PEAK6 Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,875
| Closed | -$394K | – | 1170 |
|
|
2024
Q2 | $394K | Buy |
2,875
+901
| +46% | +$123K | ﹤0.01% | 490 |
|
|
2024
Q1 | $263K | Buy |
+1,974
| New | +$263K | ﹤0.01% | 584 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2022
Q4 | – | Sell |
-20,358
| Closed | -$2.5M | – | 1509 |
|
|
2022
Q3 | $2.5M | Buy |
20,358
+19,659
| +2,812% | +$2.41M | 0.01% | 243 |
|
|
2022
Q2 | $93K | Sell |
699
-748
| -52% | -$99.5K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $198K | Buy |
+1,447
| New | +$198K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2021
Q3 | – | Sell |
-2,075
| Closed | -$274K | – | 1963 |
|
|
2021
Q2 | $274K | Buy |
2,075
+1,218
| +142% | +$161K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $110K | Buy |
+857
| New | +$110K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q2 | – | Sell |
-12,243
| Closed | -$1.1M | – | 1239 |
|
|
2019
Q1 | $1.1M | Buy |
+12,243
| New | +$1.1M | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-995
| Closed | -$107K | – | 1377 |
|
|
2018
Q3 | $107K | Buy |
+995
| New | +$107K | ﹤0.01% | 885 |
|