PDT Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,106
| Closed | -$585K | – | 726 |
|
|
2020
Q3 | $585K | Buy |
+5,106
| New | +$585K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-2,612
| Closed | -$279K | – | 700 |
|
|
2019
Q4 | $279K | Buy |
+2,612
| New | +$279K | 0.02% | 563 |
|
|
2017
Q2 | – | Sell |
-26,129
| Closed | -$2.57M | – | 528 |
|
|
2017
Q1 | $2.57M | Sell |
26,129
-44,689
| -63% | -$4.39M | 0.13% | 206 |
|
|
2016
Q4 | $6.51M | Sell |
70,818
-48,411
| -41% | -$4.45M | 0.43% | 59 |
|
|
2016
Q3 | $10.1M | Buy |
119,229
+27,800
| +30% | +$2.35M | 0.59% | 30 |
|
|
2016
Q2 | $7.44M | Buy |
91,429
+17,600
| +24% | +$1.43M | 0.59% | 22 |
|
|
2016
Q1 | $5.28M | Buy |
73,829
+20,930
| +40% | +$1.5M | 0.33% | 114 |
|
|
2015
Q4 | $3.76M | Buy |
52,899
+22,499
| +74% | +$1.6M | 0.52% | 57 |
|
|
2015
Q3 | $1.87M | Buy |
+30,400
| New | +$1.87M | 0.04% | 486 |
|
|
2015
Q2 | – | Sell |
-9,371
| Closed | -$720K | – | 1390 |
|
|
2015
Q1 | $720K | Sell |
9,371
-70,904
| -88% | -$5.45M | 0.02% | 898 |
|
|
2014
Q4 | $5.38M | Buy |
80,275
+71,026
| +768% | +$4.76M | 0.51% | 39 |
|
|
2014
Q3 | $561K | Sell |
9,249
-18,251
| -66% | -$1.11M | 0.01% | 902 |
|
|
2014
Q2 | $1.61M | Sell |
27,500
-17,414
| -39% | -$1.02M | 0.04% | 517 |
|
|
2014
Q1 | $2.6M | Buy |
+44,914
| New | +$2.6M | 0.06% | 380 |
|
|
2013
Q3 | – | Sell |
-16,833
| Closed | -$1.02M | – | 1540 |
|
|
2013
Q2 | $1.02M | Buy |
+16,833
| New | +$1.02M | 0.03% | 808 |
|