Parallax Volatility Advisers’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2025
Q3 | – | Sell |
-3,467
| Closed | -$615K | – | 1713 |
|
|
2025
Q2 | $623K | Buy |
3,467
+3,466
| +346,600% | +$602K | 0.03% | 1151 |
|
|
2025
Q1 | $169 | Sell |
1
-14,543
| -100% | -$2.39M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $2.19M | Buy |
14,544
+10,848
| +294% | +$1.69M | 0.05% | 1112 |
|
|
2024
Q3 | $574K | Sell |
3,696
-129
| -3% | -$19.3K | 0.01% | 1490 |
|
|
2024
Q2 | $524K | Buy |
+3,825
| New | +$524K | 0.01% | 1426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$7.99K | – | 2441 |
|
|
2023
Q2 | $8.43K | Buy |
+60
| New | +$8.27K | ﹤0.01% | 2193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$69K | – | 3042 |
|
|
2022
Q1 | $69K | Buy |
502
+65
| +15% | +$9.06K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $76K | Buy |
+437
| New | +$66.5K | ﹤0.01% | 1782 |
|
|
2021
Q3 | – | Sell |
-24,928
| Closed | -$3.65M | – | 1995 |
|
|
2021
Q2 | $3.29M | Buy |
24,928
+24,075
| +2,822% | +$3.15M | 0.08% | 769 |
|
|
2021
Q1 | $109K | Sell |
853
-1,420
| -62% | -$175K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $271K | Sell |
2,273
-5,026
| -69% | -$613K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $836K | Sell |
7,299
-289,668
| -98% | -$34.2M | 0.01% | 2053 |
|
|
2020
Q2 | $33.8M | Buy |
296,967
+285,378
| +2,462% | +$30.3M | 0.47% | 360 |
|
|
2020
Q1 | $931K | Buy |
+11,589
| New | +$1.2M | 0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-1,329
| Closed | -$120K | – | 2742 |
|
|
2019
Q1 | $120K | Buy |
+1,329
| New | +$115K | ﹤0.01% | 2076 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$3K | – | 2766 |
|
|
2018
Q2 | $3K | Buy |
+30
| New | +$3.13K | ﹤0.01% | 1871 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$315K | – | 2614 |
|
|
2017
Q4 | $315K | Buy |
+3,200
| New | +$303K | 0.01% | 1899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2015
Q1 | – | Sell |
-19,730
| Closed | -$1.41M | – | 4550 |
|
|
2014
Q4 | $1.32M | Buy |
+19,730
| New | +$1.25M | 0.04% | 1317 |
|
|
2014
Q3 | – | Sell |
-1,038
| Closed | -$64K | – | 4229 |
|
|
2014
Q2 | $61K | Sell |
1,038
-13,929
| -93% | -$816K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $867K | Buy |
+14,967
| New | +$802K | 0.05% | 808 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3409 |
|
|
2013
Q3 | – | Sell |
-34,594
| Closed | -$2.07M | – | 3098 |
|
|
2013
Q2 | $2.1M | Buy |
+34,594
| New | +$2.06M | 0.12% | 575 |
|
Other funds holding DGX
VCM
VPM
EIG