QT
Quantbot Technologies’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,955
| Closed | -$2.12M | – | 1547 |
|
|
2024
Q1 | $2.12M | Buy |
+15,955
| New | +$2.12M | 0.12% | 258 |
|
|
2023
Q4 | – | Sell |
-58,551
| Closed | -$7.14M | – | 1652 |
|
|
2023
Q3 | $7.14M | Buy |
58,551
+55,437
| +1,780% | +$6.76M | 0.48% | 27 |
|
|
2023
Q2 | $438K | Buy |
+3,114
| New | +$438K | 0.03% | 716 |
|
|
2022
Q4 | – | Sell |
-8,693
| Closed | -$1.07M | – | 1760 |
|
|
2022
Q3 | $1.07M | Buy |
8,693
+2,114
| +32% | +$259K | 0.08% | 368 |
|
|
2022
Q2 | $874K | Sell |
6,579
-12,524
| -66% | -$1.66M | 0.08% | 375 |
|
|
2022
Q1 | $2.61M | Buy |
19,103
+8,434
| +79% | +$1.15M | 0.23% | 105 |
|
|
2021
Q4 | $1.85M | Sell |
10,669
-4,631
| -30% | -$801K | 0.15% | 198 |
|
|
2021
Q3 | $2.22M | Buy |
15,300
+6,941
| +83% | +$1.01M | 0.16% | 171 |
|
|
2021
Q2 | $1.1M | Sell |
8,359
-2,561
| -23% | -$338K | 0.09% | 327 |
|
|
2021
Q1 | $1.4M | Sell |
10,920
-8,629
| -44% | -$1.11M | 0.13% | 217 |
|
|
2020
Q4 | $2.33M | Sell |
19,549
-1,037
| -5% | -$124K | 0.24% | 119 |
|
|
2020
Q3 | $2.36M | Buy |
+20,586
| New | +$2.36M | 0.27% | 115 |
|
|
2020
Q2 | – | Sell |
-2,967
| Closed | -$238K | – | 1190 |
|
|
2020
Q1 | $238K | Buy |
+2,967
| New | +$238K | 0.16% | 192 |
|
|
2018
Q4 | – | Sell |
-47,192
| Closed | -$5.09M | – | 1102 |
|
|
2018
Q3 | $5.09M | Buy |
47,192
+46,933
| +18,121% | +$5.06M | 0.36% | 68 |
|
|
2018
Q2 | $28K | Sell |
259
-26,990
| -99% | -$2.92M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $2.73M | Sell |
27,249
-1,593
| -6% | -$160K | 0.24% | 117 |
|
|
2017
Q4 | $2.84M | Sell |
28,842
-104,700
| -78% | -$10.3M | 0.26% | 90 |
|
|
2017
Q3 | $12.5M | Buy |
+133,542
| New | +$12.5M | 1.2% | 3 |
|
|
2017
Q2 | – | Sell |
-3,552
| Closed | -$348K | – | 1156 |
|
|
2017
Q1 | $348K | Buy |
+3,552
| New | +$348K | 0.04% | 504 |
|
|
2015
Q4 | – | Sell |
-342
| Closed | -$21K | – | 1140 |
|
|
2015
Q3 | $21K | Buy |
+342
| New | +$21K | ﹤0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-2,142
| Closed | -$125K | – | 1181 |
|
|
2014
Q2 | $125K | Buy |
+2,142
| New | +$125K | 0.02% | 663 |
|
|
2013
Q3 | – | Sell |
-5,611
| Closed | -$340K | – | 797 |
|
|
2013
Q2 | $340K | Buy |
+5,611
| New | +$340K | 0.18% | 161 |
|