Parallax Volatility Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$206K | – | 1873 |
|
|
2024
Q4 | $206K | Sell |
900
-1,249
| -58% | -$287K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $480K | Buy |
+2,149
| New | +$472K | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-1,506
| Closed | -$342K | – | 2117 |
|
|
2023
Q4 | $342K | Buy |
+1,506
| New | +$316K | ﹤0.01% | 1677 |
|
|
2023
Q3 | – | Sell |
-687
| Closed | -$145K | – | 2453 |
|
|
2023
Q2 | $142K | Buy |
+687
| New | +$133K | ﹤0.01% | 1949 |
|
|
2023
Q1 | – | Sell |
-143
| Closed | -$29K | – | 2972 |
|
|
2022
Q4 | $29K | Sell |
143
-874
| -86% | -$171K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $179K | Buy |
+1,017
| New | +$208K | ﹤0.01% | 2345 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$286K | – | 3103 |
|
|
2022
Q1 | $303K | Sell |
1,340
-41,667
| -97% | -$9.8M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $11.6M | Buy |
+43,007
| New | +$10.6M | 0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-19,180
| Closed | -$4.83M | – | 2043 |
|
|
2021
Q2 | $4.54M | Buy |
+19,180
| New | +$4.37M | 0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-9,530
| Closed | -$1.67M | – | 1774 |
|
|
2020
Q4 | $1.67M | Sell |
9,530
-22,880
| -71% | -$3.95M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $5.24M | Buy |
32,410
+22,382
| +223% | +$3.55M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.43M | Buy |
10,028
+5,917
| +144% | +$819K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $446K | Buy |
4,111
+4,061
| +8,122% | +$585K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $7K | Sell |
50
-24,793
| -100% | -$3.58M | ﹤0.01% | 2344 |
|
|
2019
Q3 | $3.59M | Buy |
24,843
+24,842
| +2,484,200% | +$3.63M | ﹤0.01% | 922 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$140 | ﹤0.01% | 3265 |
|
|
2018
Q4 | – | Sell |
-7,975
| Closed | -$1.19M | – | 3503 |
|
|
2018
Q3 | $1.19M | Buy |
+7,975
| New | +$1.21M | ﹤0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-4,282
| Closed | -$587K | – | 3390 |
|
|
2017
Q4 | $587K | Buy |
+4,282
| New | +$566K | ﹤0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-2,358
| Closed | -$289K | – | 3215 |
|
|
2017
Q1 | $291K | Buy |
+2,358
| New | +$279K | ﹤0.01% | 1782 |
|
|
2016
Q4 | – | Sell |
-4,112
| Closed | -$457K | – | 3692 |
|
|
2016
Q3 | $486K | Buy |
+4,112
| New | +$485K | ﹤0.01% | 1506 |
|
|
2016
Q2 | – | Sell |
-5,177
| Closed | -$557K | – | 3114 |
|
|
2016
Q1 | $521K | Buy |
+5,177
| New | +$496K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-3,440
| Closed | -$373K | – | 4378 |
|
|
2015
Q1 | $373K | Sell |
3,440
-525
| -13% | -$54K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $368K | Sell |
3,965
-65,280
| -94% | -$5.77M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $6.05M | Sell |
69,245
-3,375
| -5% | -$305K | 0.02% | 640 |
|
|
2014
Q2 | $6.39M | Buy |
+72,620
| New | +$6.29M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$682 | – | 3475 |
|
|
2013
Q3 | $1K | Buy |
+8
| New | +$674 | ﹤0.01% | 2983 |
|
Other funds holding LH
