Magnetar Financial’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,632
| Closed | -$1.39M | – | 1074 |
|
|
2020
Q4 | $1.39M | Buy |
11,632
+2,390
| +26% | +$285K | 0.02% | 415 |
|
|
2020
Q3 | $1.06M | Sell |
9,242
-16,758
| -64% | -$1.92M | 0.02% | 334 |
|
|
2020
Q2 | $2.96M | Buy |
26,000
+19,373
| +292% | +$2.21M | 0.09% | 142 |
|
|
2020
Q1 | $532K | Buy |
+6,627
| New | +$532K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-13,470
| Closed | -$1.45M | – | 341 |
|
|
2018
Q3 | $1.45M | Buy |
+13,470
| New | +$1.45M | 0.03% | 108 |
|
|
2017
Q2 | – | Sell |
-24,278
| Closed | -$2.38M | – | 816 |
|
|
2017
Q1 | $2.38M | Buy |
+24,278
| New | +$2.38M | 0.03% | 157 |
|
|
2015
Q3 | – | Sell |
-4,108
| Closed | -$298K | – | 401 |
|
|
2015
Q2 | $298K | Buy |
+4,108
| New | +$298K | ﹤0.01% | 329 |
|