QSS
Quantitative Systematic Strategies’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,091
| Closed | -$1.13M | – | 202 |
|
|
2021
Q2 | $1.13M | Sell |
4,091
-13,198
| -76% | -$3.64M | 0.39% | 49 |
|
|
2021
Q1 | $4.41M | Buy |
17,289
+3,479
| +25% | +$887K | 0.68% | 12 |
|
|
2020
Q4 | $2.81M | Buy |
13,810
+8,221
| +147% | +$1.67M | 0.4% | 56 |
|
|
2020
Q3 | $1.05M | Buy |
5,589
+778
| +16% | +$146K | 0.18% | 167 |
|
|
2020
Q2 | $799K | Buy |
+4,811
| New | +$799K | 0.16% | 220 |
|
|
2018
Q3 | – | Sell |
-4,833
| Closed | -$868K | – | 716 |
|
|
2018
Q2 | $868K | Sell |
4,833
-6,067
| -56% | -$1.09M | 0.16% | 221 |
|
|
2018
Q1 | $1.76M | Buy |
10,900
+7,482
| +219% | +$1.21M | 0.37% | 63 |
|
|
2017
Q4 | $545K | Buy |
+3,418
| New | +$545K | 0.14% | 261 |
|
|
2017
Q3 | – | Sell |
-6,949
| Closed | -$1.06M | – | 504 |
|
|
2017
Q2 | $1.06M | Buy |
6,949
+1,550
| +29% | +$236K | 0.27% | 128 |
|
|
2017
Q1 | $775K | Buy |
5,399
+1,334
| +33% | +$191K | 0.22% | 156 |
|
|
2016
Q4 | $521K | Buy |
+4,065
| New | +$521K | 0.21% | 197 |
|
|
2015
Q3 | – | Sell |
-7,850
| Closed | -$938K | – | 456 |
|
|
2015
Q2 | $938K | Buy |
7,850
+4,707
| +150% | +$562K | 0.21% | 169 |
|
|
2015
Q1 | $400K | Buy |
+3,143
| New | +$400K | 0.11% | 271 |
|