QSS
Quantitative Systematic Strategies’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,105
| Closed | -$2.52M | – | 625 |
|
|
2020
Q2 | $2.52M | Buy |
22,105
+16,696
| +309% | +$1.9M | 0.5% | 36 |
|
|
2020
Q1 | $434K | Sell |
5,409
-4,883
| -47% | -$392K | 0.36% | 101 |
|
|
2019
Q4 | $1.1M | Buy |
10,292
+5,182
| +101% | +$553K | 0.16% | 199 |
|
|
2019
Q3 | $547K | Buy |
5,110
+1,952
| +62% | +$209K | 0.13% | 216 |
|
|
2019
Q2 | $322K | Buy |
+3,158
| New | +$322K | 0.06% | 320 |
|
|
2016
Q1 | – | Sell |
-4,363
| Closed | -$313K | – | 507 |
|
|
2015
Q4 | $313K | Buy |
+4,363
| New | +$313K | 0.08% | 346 |
|
|
2015
Q1 | – | Sell |
-35,148
| Closed | -$2.39M | – | 433 |
|
|
2014
Q4 | $2.39M | Buy |
+35,148
| New | +$2.39M | 0.96% | 16 |
|
|
2014
Q2 | – | Sell |
-6,429
| Closed | -$372K | – | 272 |
|
|
2014
Q1 | $372K | Buy |
+6,429
| New | +$372K | 0.31% | 152 |
|