QT
Quantbot Technologies’s Labcorp LH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,667
| Closed | -$596K | – | 1668 |
|
2024
Q3 | $596K | Buy |
+2,667
| New | +$596K | 0.02% | 785 |
|
2024
Q2 | – | Sell |
-15,877
| Closed | -$3.47M | – | 1700 |
|
2024
Q1 | $3.47M | Buy |
+15,877
| New | +$3.47M | 0.2% | 131 |
|
2022
Q4 | – | Sell |
-10,951
| Closed | -$2.24M | – | 1912 |
|
2022
Q3 | $2.24M | Buy |
10,951
+9,314
| +569% | +$1.91M | 0.17% | 183 |
|
2022
Q2 | $383K | Sell |
1,637
-16,971
| -91% | -$3.97M | 0.04% | 684 |
|
2022
Q1 | $4.91M | Buy |
18,608
+13,023
| +233% | +$3.43M | 0.43% | 26 |
|
2021
Q4 | $1.75M | Buy |
5,585
+172
| +3% | +$54K | 0.14% | 210 |
|
2021
Q3 | $1.52M | Sell |
5,413
-8,512
| -61% | -$2.39M | 0.11% | 257 |
|
2021
Q2 | $3.84M | Buy |
+13,925
| New | +$3.84M | 0.3% | 75 |
|
2020
Q4 | – | Sell |
-148
| Closed | -$27K | – | 1504 |
|
2020
Q3 | $27K | Sell |
148
-16,728
| -99% | -$3.06M | ﹤0.01% | 975 |
|
2020
Q2 | $2.8M | Buy |
16,876
+16,356
| +3,145% | +$2.72M | 0.37% | 92 |
|
2020
Q1 | $65K | Sell |
520
-22,149
| -98% | -$2.77M | 0.04% | 385 |
|
2019
Q4 | $3.83M | Buy |
22,669
+15,873
| +234% | +$2.68M | 0.38% | 66 |
|
2019
Q3 | $1.14M | Sell |
6,796
-10,473
| -61% | -$1.76M | 0.11% | 222 |
|
2019
Q2 | $2.99M | Buy |
17,269
+1,110
| +7% | +$192K | 0.3% | 93 |
|
2019
Q1 | $2.47M | Sell |
16,159
-55,466
| -77% | -$8.49M | 0.24% | 116 |
|
2018
Q4 | $9.05M | Buy |
71,625
+70,869
| +9,374% | +$8.95M | 0.89% | 5 |
|
2018
Q3 | $131K | Sell |
756
-15,534
| -95% | -$2.69M | 0.01% | 818 |
|
2018
Q2 | $2.92M | Sell |
16,290
-35,033
| -68% | -$6.29M | 0.2% | 152 |
|
2018
Q1 | $8.3M | Buy |
+51,323
| New | +$8.3M | 0.71% | 18 |
|
2017
Q4 | – | Sell |
-8,145
| Closed | -$1.23M | – | 1358 |
|
2017
Q3 | $1.23M | Buy |
+8,145
| New | +$1.23M | 0.12% | 236 |
|
2017
Q2 | – | Sell |
-2,621
| Closed | -$376K | – | 1247 |
|
2017
Q1 | $376K | Buy |
+2,621
| New | +$376K | 0.04% | 490 |
|
2016
Q4 | – | Sell |
-4,846
| Closed | -$666K | – | 1215 |
|
2016
Q3 | $666K | Sell |
4,846
-3,127
| -39% | -$430K | 0.07% | 301 |
|
2016
Q2 | $1.04M | Buy |
+7,973
| New | +$1.04M | 0.11% | 225 |
|
2016
Q1 | – | Sell |
-4,495
| Closed | -$555K | – | 1286 |
|
2015
Q4 | $555K | Sell |
4,495
-36,295
| -89% | -$4.48M | 0.1% | 230 |
|
2015
Q3 | $4.42M | Buy |
+40,790
| New | +$4.42M | 0.77% | 14 |
|
2014
Q4 | – | Sell |
-6,254
| Closed | -$636K | – | 1273 |
|
2014
Q3 | $636K | Buy |
+6,254
| New | +$636K | 0.09% | 348 |
|
2014
Q1 | – | Sell |
-900
| Closed | -$82K | – | 1232 |
|
2013
Q4 | $82K | Buy |
900
+400
| +80% | +$36.5K | 0.04% | 476 |
|
2013
Q3 | $49K | Buy |
+500
| New | +$49K | 0.03% | 520 |
|