Pine River Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$515K | – | 183 |
|
|
2016
Q4 | $515K | Buy |
+5,600
| New | +$515K | 0.02% | 270 |
|
|
2016
Q2 | – | Sell |
-3,171
| Closed | -$227K | – | 441 |
|
|
2016
Q1 | $227K | Sell |
3,171
-622
| -16% | -$44.5K | ﹤0.01% | 599 |
|
|
2015
Q4 | $270K | Sell |
3,793
-4,360
| -53% | -$310K | ﹤0.01% | 591 |
|
|
2015
Q3 | $501K | Buy |
8,153
+1,153
| +16% | +$70.9K | 0.01% | 499 |
|
|
2015
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.01% | 470 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$510K | – | 650 |
|
|
2014
Q3 | $510K | Buy |
+8,400
| New | +$510K | 0.01% | 609 |
|