Quadrature Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,233
| Closed | -$812K | – | 1116 |
|
|
2024
Q3 | $812K | Sell |
5,233
-20,796
| -80% | -$3.23M | 0.02% | 400 |
|
|
2024
Q2 | $3.56M | Buy |
26,029
+5,625
| +28% | +$769K | 0.06% | 230 |
|
|
2024
Q1 | $2.72M | Sell |
20,404
-13,802
| -40% | -$1.84M | 0.05% | 247 |
|
|
2023
Q4 | $4.71M | Buy |
+34,206
| New | +$4.71M | 0.09% | 147 |
|
|
2022
Q4 | – | Sell |
-34,483
| Closed | -$4.23M | – | 906 |
|
|
2022
Q3 | $4.23M | Buy |
34,483
+13,443
| +64% | +$1.65M | 0.14% | 157 |
|
|
2022
Q2 | $2.8M | Buy |
+21,040
| New | +$2.8M | 0.12% | 178 |
|
|
2022
Q1 | – | Sell |
-4,614
| Closed | -$799K | – | 768 |
|
|
2021
Q4 | $799K | Buy |
+4,614
| New | +$799K | 0.04% | 268 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$963K | – | 1001 |
|
|
2021
Q1 | $963K | Buy |
+7,500
| New | +$963K | 0.05% | 325 |
|
|
2020
Q2 | – | Sell |
-7,313
| Closed | -$587K | – | 654 |
|
|
2020
Q1 | $587K | Buy |
+7,313
| New | +$587K | 0.14% | 207 |
|
|
2018
Q1 | – | Sell |
-2,537
| Closed | -$250K | – | 632 |
|
|
2017
Q4 | $250K | Sell |
2,537
-31,734
| -93% | -$3.13M | 0.02% | 437 |
|
|
2017
Q3 | $3.21M | Buy |
34,271
+11,439
| +50% | +$1.07M | 0.4% | 58 |
|
|
2017
Q2 | $2.54M | Buy |
+22,832
| New | +$2.54M | 0.2% | 119 |
|
|
2017
Q1 | – | Sell |
-13,337
| Closed | -$1.23M | – | 697 |
|
|
2016
Q4 | $1.23M | Buy |
+13,337
| New | +$1.23M | 0.08% | 258 |
|