Point72 Hong Kong’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,389
| Closed | -$4.43M | – | 513 |
|
|
2024
Q2 | $4.43M | Buy |
+32,389
| New | +$4.44M | 0.27% | 81 |
|
|
2022
Q4 | – | Sell |
-14,907
| Closed | -$1.83M | – | 495 |
|
|
2022
Q3 | $1.83M | Sell |
14,907
-4,636
| -24% | -$611K | 0.06% | 373 |
|
|
2022
Q2 | $2.6M | Buy |
19,543
+11,630
| +147% | +$1.58M | 0.1% | 272 |
|
|
2022
Q1 | $1.08M | Buy |
7,913
+4,676
| +144% | +$652K | 0.04% | 487 |
|
|
2021
Q4 | $560K | Sell |
3,237
-4,246
| -57% | -$646K | 0.02% | 738 |
|
|
2021
Q3 | $1.09M | Sell |
7,483
-4,982
| -40% | -$729K | 0.04% | 708 |
|
|
2021
Q2 | $1.65M | Buy |
12,465
+148
| +1% | +$19.4K | 0.05% | 509 |
|
|
2021
Q1 | $1.58M | Buy |
+12,317
| New | +$1.52M | 0.05% | 490 |
|
|
2020
Q4 | – | Sell |
-1,993
| Closed | -$228K | – | 1785 |
|
|
2020
Q3 | $228K | Buy |
+1,993
| New | +$235K | 0.02% | 423 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$11K | – | 1192 |
|
|
2020
Q1 | $11K | Sell |
137
-440
| -76% | -$45.6K | ﹤0.01% | 660 |
|
|
2019
Q4 | $62K | Buy |
+577
| New | +$60.2K | 0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-751
| Closed | -$83K | – | 959 |
|
|
2018
Q2 | $83K | Sell |
751
-604
| -45% | -$62.9K | 0.03% | 339 |
|
|
2018
Q1 | $136K | Buy |
1,355
+433
| +47% | +$44.3K | 0.07% | 248 |
|
|
2017
Q4 | $91K | Buy |
+922
| New | +$87.4K | 0.07% | 128 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$14K | – | 542 |
|
|
2016
Q1 | $14K | Buy |
+200
| New | +$13.4K | 0.03% | 324 |
|
|
2014
Q4 | – | Sell |
-7,871
| Closed | -$478K | – | 539 |
|
|
2014
Q3 | $478K | Buy |
+7,871
| New | +$485K | 0.26% | 33 |
|
Other funds holding DGX
DSA
