Moore Capital Management’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 |
-79,118
| Closed | -$9.43M | – | 679 |
|
2020
Q4 | $9.43M | Sell |
79,118
-129,248
| -62% | -$15.4M | 0.1% | 134 |
|
2020
Q3 | $23.9M | Buy |
+208,366
| New | +$23.9M | 0.46% | 30 |
|
2014
Q3 | – | Sell |
-14,460
| Closed | -$848K | – | 354 |
|
2014
Q2 | $848K | Buy |
14,460
+6,660
| +85% | +$391K | 0.02% | 285 |
|
2014
Q1 | $452K | Buy |
+7,800
| New | +$452K | 0.01% | 308 |
|