PointState Capital’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,973
| Closed | -$5.12M | – | 90 |
|
|
2021
Q4 | $5.12M | Sell |
18,973
-31,661
| -63% | -$8.55M | 0.08% | 61 |
|
|
2021
Q3 | $12.2M | Buy |
50,634
+33,174
| +190% | +$8.02M | 0.2% | 52 |
|
|
2021
Q2 | $4.14M | Buy |
+17,460
| New | +$4.14M | 0.07% | 79 |
|
|
2021
Q1 | – | Sell |
-28,920
| Closed | -$5.06M | – | 118 |
|
|
2020
Q4 | $5.06M | Sell |
28,920
-94,250
| -77% | -$16.5M | 0.1% | 77 |
|
|
2020
Q3 | $19.9M | Buy |
+123,170
| New | +$19.9M | 0.52% | 36 |
|
|
2018
Q4 | – | Sell |
-239,636
| Closed | -$35.8M | – | 105 |
|
|
2018
Q3 | $35.8M | Buy |
+239,636
| New | +$35.8M | 0.47% | 40 |
|
|
2018
Q1 | – | Sell |
-145,616
| Closed | -$20M | – | 165 |
|
|
2017
Q4 | $20M | Sell |
145,616
-195,203
| -57% | -$26.8M | 0.19% | 72 |
|
|
2017
Q3 | $44.2M | Buy |
+340,819
| New | +$44.2M | 0.38% | 55 |
|
|
2015
Q3 | – | Sell |
-968,332
| Closed | -$101M | – | 109 |
|
|
2015
Q2 | $101M | Sell |
968,332
-84,273
| -8% | -$8.78M | 1.18% | 22 |
|
|
2015
Q1 | $114M | Buy |
1,052,605
+819,805
| +352% | +$88.8M | 1.54% | 16 |
|
|
2014
Q4 | $21.6M | Buy |
+232,800
| New | +$21.6M | 0.37% | 60 |
|