Schonfeld Strategic Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
25,389
+8,366
| +49% | +$1.5M | 0.03% | 532 |
|
|
2025
Q1 | $2.88M | Sell |
17,023
-2,077
| -11% | -$351K | 0.02% | 674 |
|
|
2024
Q4 | $2.88M | Sell |
19,100
-15,400
| -45% | -$2.32M | 0.02% | 649 |
|
|
2024
Q3 | $5.36M | Buy |
34,500
+22,740
| +193% | +$3.53M | 0.04% | 430 |
|
|
2024
Q2 | $1.61M | Buy |
+11,760
| New | +$1.61M | 0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-24,618
| Closed | -$3M | – | 1817 |
|
|
2023
Q3 | $3M | Buy |
+24,618
| New | +$3M | 0.02% | 602 |
|
|
2023
Q2 | – | Sell |
-8,417
| Closed | -$1.19M | – | 2054 |
|
|
2023
Q1 | $1.19M | Sell |
8,417
-8,448
| -50% | -$1.2M | 0.01% | 874 |
|
|
2022
Q4 | $2.64M | Buy |
16,865
+1,964
| +13% | +$307K | 0.02% | 708 |
|
|
2022
Q3 | $1.83M | Buy |
14,901
+3,639
| +32% | +$446K | 0.02% | 903 |
|
|
2022
Q2 | $1.5M | Sell |
11,262
-45,238
| -80% | -$6.01M | 0.01% | 780 |
|
|
2022
Q1 | $7.73M | Buy |
56,500
+50,339
| +817% | +$6.89M | 0.07% | 298 |
|
|
2021
Q4 | $1.07M | Sell |
6,161
-3,939
| -39% | -$682K | 0.01% | 843 |
|
|
2021
Q3 | $1.47M | Buy |
+10,100
| New | +$1.47M | 0.02% | 750 |
|
|
2021
Q1 | – | Sell |
-18,130
| Closed | -$2.16M | – | 1806 |
|
|
2020
Q4 | $2.16M | Sell |
18,130
-32,312
| -64% | -$3.85M | 0.03% | 553 |
|
|
2020
Q3 | $5.78M | Buy |
50,442
+32,466
| +181% | +$3.72M | 0.11% | 238 |
|
|
2020
Q2 | $2.05M | Sell |
17,976
-4,590
| -20% | -$523K | 0.05% | 372 |
|
|
2020
Q1 | $1.81M | Buy |
22,566
+7,652
| +51% | +$614K | 0.11% | 214 |
|
|
2019
Q4 | $1.59M | Sell |
14,914
-18,186
| -55% | -$1.94M | 0.04% | 384 |
|
|
2019
Q3 | $3.54M | Buy |
+33,100
| New | +$3.54M | 0.1% | 211 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$378K | – | 1094 |
|
|
2018
Q3 | $378K | Sell |
3,500
-1,320
| -27% | -$143K | 0.02% | 638 |
|
|
2018
Q2 | $530K | Buy |
+4,820
| New | +$530K | 0.03% | 527 |
|
|
2018
Q1 | – | Sell |
-3,754
| Closed | -$370K | – | 781 |
|
|
2017
Q4 | $370K | Sell |
3,754
-55,432
| -94% | -$5.46M | 0.03% | 534 |
|
|
2017
Q3 | $5.54M | Buy |
59,186
+43,310
| +273% | +$4.06M | 0.51% | 55 |
|
|
2017
Q2 | $1.77M | Buy |
+15,876
| New | +$1.77M | 0.18% | 172 |
|