QIM
Quantitative Investment Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
+2,275
| New | +$597K | 0.08% | 181 |
|
|
2024
Q3 | – | Sell |
-3,399
| Closed | -$691K | – | 390 |
|
|
2024
Q2 | $691K | Sell |
3,399
-4,985
| -59% | -$1.01M | 0.08% | 197 |
|
|
2024
Q1 | $1.83M | Buy |
8,384
+1,526
| +22% | +$333K | 0.11% | 128 |
|
|
2023
Q4 | $1.56M | Buy |
+6,858
| New | +$1.56M | 0.09% | 218 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$812K | – | 270 |
|
|
2023
Q2 | $812K | Buy |
+3,366
| New | +$812K | 0.08% | 195 |
|
|
2023
Q1 | – | Sell |
-1,492
| Closed | -$351K | – | 280 |
|
|
2022
Q4 | $351K | Sell |
1,492
-2,485
| -62% | -$585K | 0.07% | 166 |
|
|
2022
Q3 | $814K | Buy |
+3,977
| New | +$814K | 0.14% | 156 |
|
|
2021
Q4 | – | Sell |
-9,589
| Closed | -$2.7M | – | 367 |
|
|
2021
Q3 | $2.7M | Buy |
+9,589
| New | +$2.7M | 0.24% | 88 |
|
|
2020
Q1 | – | Sell |
-13,742
| Closed | -$2.32M | – | 690 |
|
|
2019
Q4 | $2.32M | Buy |
+13,742
| New | +$2.32M | 0.07% | 284 |
|
|
2019
Q1 | – | Sell |
-41,400
| Closed | -$5.23M | – | 758 |
|
|
2018
Q4 | $5.23M | Buy |
41,400
+38,300
| +1,235% | +$4.84M | 0.27% | 80 |
|
|
2018
Q3 | $538K | Sell |
3,100
-4,400
| -59% | -$764K | 0.02% | 418 |
|
|
2018
Q2 | $1.35M | Sell |
7,500
-3,100
| -29% | -$556K | 0.03% | 442 |
|
|
2018
Q1 | $1.71M | Sell |
10,600
-13,600
| -56% | -$2.2M | 0.03% | 489 |
|
|
2017
Q4 | $3.86M | Sell |
24,200
-42,100
| -63% | -$6.72M | 0.06% | 372 |
|
|
2017
Q3 | $10M | Sell |
66,300
-31,200
| -32% | -$4.71M | 0.11% | 221 |
|
|
2017
Q2 | $15M | Buy |
97,500
+31,100
| +47% | +$4.79M | 0.23% | 103 |
|
|
2017
Q1 | $9.53M | Buy |
66,400
+33,400
| +101% | +$4.79M | 0.14% | 186 |
|
|
2016
Q4 | $4.24M | Buy |
33,000
+600
| +2% | +$77K | 0.11% | 303 |
|
|
2016
Q3 | $4.45M | Buy |
32,400
+28,700
| +776% | +$3.95M | 0.15% | 168 |
|
|
2016
Q2 | $481K | Buy |
+3,700
| New | +$481K | 0.02% | 553 |
|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$2.14M | – | 854 |
|
|
2015
Q4 | $2.14M | Buy |
+17,300
| New | +$2.14M | 0.13% | 208 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$1.01M | – | 734 |
|
|
2015
Q2 | $1.01M | Buy |
8,300
+5,400
| +186% | +$655K | 0.15% | 132 |
|
|
2015
Q1 | $365K | Sell |
2,900
-10,700
| -79% | -$1.35M | 0.04% | 433 |
|
|
2014
Q4 | $1.47M | Buy |
+13,600
| New | +$1.47M | 0.23% | 98 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$465K | – | 661 |
|
|
2013
Q3 | $465K | Buy |
4,700
+2,400
| +104% | +$237K | 0.04% | 363 |
|
|
2013
Q2 | $230K | Buy |
+2,300
| New | +$230K | 0.04% | 374 |
|