Parallax Volatility Advisers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
3,467
+3,466
| +346,600% | +$623K | ﹤0.01% | 303 |
|
|
2025
Q1 | $169 | Sell |
1
-14,543
| -100% | -$2.46M | ﹤0.01% | 513 |
|
|
2024
Q4 | $2.19M | Buy |
14,544
+10,848
| +294% | +$1.64M | ﹤0.01% | 267 |
|
|
2024
Q3 | $574K | Sell |
3,696
-129
| -3% | -$20K | ﹤0.01% | 392 |
|
|
2024
Q2 | $524K | Buy |
+3,825
| New | +$524K | ﹤0.01% | 382 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$8.43K | – | 814 |
|
|
2023
Q2 | $8.43K | Buy |
+60
| New | +$8.43K | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$69K | – | 1143 |
|
|
2022
Q1 | $69K | Buy |
502
+65
| +15% | +$8.93K | ﹤0.01% | 778 |
|
|
2021
Q4 | $76K | Buy |
+437
| New | +$76K | ﹤0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-24,928
| Closed | -$3.29M | – | 675 |
|
|
2021
Q2 | $3.29M | Buy |
24,928
+24,075
| +2,822% | +$3.18M | ﹤0.01% | 156 |
|
|
2021
Q1 | $109K | Sell |
853
-1,420
| -62% | -$181K | ﹤0.01% | 405 |
|
|
2020
Q4 | $271K | Sell |
2,273
-5,026
| -69% | -$599K | ﹤0.01% | 638 |
|
|
2020
Q3 | $836K | Sell |
7,299
-289,668
| -98% | -$33.2M | ﹤0.01% | 619 |
|
|
2020
Q2 | $33.8M | Buy |
296,967
+285,378
| +2,462% | +$32.5M | 0.04% | 44 |
|
|
2020
Q1 | $931K | Buy |
+11,589
| New | +$931K | ﹤0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-1,329
| Closed | -$120K | – | 1328 |
|
|
2019
Q1 | $120K | Buy |
+1,329
| New | +$120K | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$3K | – | 1460 |
|
|
2018
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$315K | – | 1603 |
|
|
2017
Q4 | $315K | Buy |
+3,200
| New | +$315K | ﹤0.01% | 896 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2015
Q1 | – | Sell |
-19,730
| Closed | -$1.32M | – | 1511 |
|
|
2014
Q4 | $1.32M | Buy |
+19,730
| New | +$1.32M | ﹤0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-1,038
| Closed | -$61K | – | 1358 |
|
|
2014
Q2 | $61K | Sell |
1,038
-13,929
| -93% | -$819K | ﹤0.01% | 845 |
|
|
2014
Q1 | $867K | Buy |
+14,967
| New | +$867K | 0.01% | 207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2013
Q3 | – | Sell |
-34,594
| Closed | -$2.1M | – | 1029 |
|
|
2013
Q2 | $2.1M | Buy |
+34,594
| New | +$2.1M | 0.01% | 116 |
|