OQS
Occudo Quantitative Strategies’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,708
| Closed | -$1.06M | – | 799 |
|
2023
Q4 | $1.06M | Buy |
7,708
+3,894
| +102% | +$537K | 0.14% | 192 |
|
2023
Q3 | $465K | Buy |
+3,814
| New | +$465K | 0.06% | 528 |
|
2022
Q3 | – | Sell |
-30,267
| Closed | -$4.03M | – | 1238 |
|
2022
Q2 | $4.03M | Buy |
30,267
+3,445
| +13% | +$458K | 0.33% | 59 |
|
2022
Q1 | $3.67M | Sell |
26,822
-1,828
| -6% | -$250K | 0.31% | 57 |
|
2021
Q4 | $4.96M | Buy |
28,650
+19,918
| +228% | +$3.45M | 0.44% | 31 |
|
2021
Q3 | $1.27M | Buy |
+8,732
| New | +$1.27M | 0.15% | 191 |
|
2021
Q2 | – | Sell |
-12,739
| Closed | -$1.64M | – | 911 |
|
2021
Q1 | $1.64M | Buy |
12,739
+10,460
| +459% | +$1.34M | 0.36% | 50 |
|
2020
Q4 | $272K | Buy |
+2,279
| New | +$272K | 0.09% | 448 |
|