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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$80.4K | – | 2351 |
|
|
2023
Q3 | $80.4K | Buy |
+400
| New | +$84.4K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-58,200
| Closed | -$11.7M | – | 3238 |
|
|
2022
Q2 | $11.7M | Buy |
58,200
+58,084
| +50,072% | +$12.4M | 0.01% | 665 |
|
|
2022
Q1 | $26K | Buy |
+116
| New | +$27.3K | ﹤0.01% | 2566 |
|
|
2021
Q4 | – | Sell |
-128,040
| Closed | -$31M | – | 2137 |
|
|
2021
Q3 | $31M | Buy |
128,040
+69,840
| +120% | +$17.6M | 0.03% | 350 |
|
|
2021
Q2 | $13.8M | Buy |
+58,200
| New | +$13.3M | 0.02% | 446 |
|
|
2021
Q1 | – | Sell |
-127,342
| Closed | -$22.3M | – | 1773 |
|
|
2020
Q4 | $22.3M | Sell |
127,342
-88,929
| -41% | -$15.4M | 0.02% | 497 |
|
|
2020
Q3 | $35M | Sell |
216,271
-117
| -0.1% | -$18.5K | 0.03% | 519 |
|
|
2020
Q2 | $30.9M | Buy |
216,388
+179,256
| +483% | +$24.8M | 0.04% | 386 |
|
|
2020
Q1 | $4.03M | Buy |
37,132
+36,317
| +4,456% | +$5.23M | 0.01% | 955 |
|
|
2019
Q4 | $119K | Buy |
+815
| New | +$118K | ﹤0.01% | 2103 |
|
|
2017
Q3 | – | Sell |
-8,497
| Closed | -$1.13M | – | 2779 |
|
|
2017
Q2 | $1.13M | Sell |
8,497
-7,683
| -47% | -$941K | ﹤0.01% | 997 |
|
|
2017
Q1 | $2M | Buy |
16,180
+4,540
| +39% | +$538K | ﹤0.01% | 865 |
|
|
2016
Q4 | $1.28M | Buy |
11,640
+3,841
| +49% | +$427K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $921K | Sell |
7,799
-19,904
| -72% | -$2.35M | ﹤0.01% | 1281 |
|
|
2016
Q2 | $3.1M | Buy |
27,703
+24,327
| +721% | +$2.62M | 0.01% | 777 |
|
|
2016
Q1 | $340K | Sell |
3,376
-7,798
| -70% | -$748K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.19M | Buy |
11,174
+6,984
| +167% | +$721K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $390K | Buy |
+4,190
| New | +$433K | ﹤0.01% | 1623 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$277K | – | 4377 |
|
|
2015
Q1 | $277K | Buy |
2,561
+815
| +47% | +$83.8K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $163K | Sell |
1,746
-6,868
| -80% | -$607K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $752K | Sell |
8,614
-582
| -6% | -$52.6K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $810K | Sell |
9,196
-465
| -5% | -$40.3K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $816K | Buy |
9,661
+8,497
| +730% | +$678K | ﹤0.01% | 832 |
|
|
2013
Q4 | $91K | Buy |
+1,164
| New | +$99.3K | ﹤0.01% | 1887 |
|
|
2013
Q3 | – | Sell |
-815
| Closed | -$70K | – | 3142 |
|
|
2013
Q2 | $70K | Buy |
+815
| New | +$67.7K | ﹤0.01% | 1455 |
|
Other funds holding LH
