Simplex Trading’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 | – | Sell |
-5,259
| Closed | -$889K | – | 2787 |
|
|
2025
Q1 | $889K | Buy |
5,259
+4,171
| +383% | +$705K | ﹤0.01% | 399 |
|
|
2024
Q4 | $164K | Buy |
+1,088
| New | +$164K | ﹤0.01% | 1028 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2651 |
|
|
2024
Q2 | – | Sell |
-14,148
| Closed | -$1.88M | – | 2750 |
|
|
2024
Q1 | $1.88M | Buy |
+14,148
| New | +$1.88M | ﹤0.01% | 306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2023
Q2 | – | Sell |
-3,271
| Closed | -$462K | – | 2753 |
|
|
2023
Q1 | $462K | Buy |
+3,271
| New | +$462K | ﹤0.01% | 546 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$191K | – | 3035 |
|
|
2022
Q2 | $191K | Sell |
1,437
-6,937
| -83% | -$922K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.15M | Buy |
+8,374
| New | +$1.15M | ﹤0.01% | 453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3267 |
|
|
2021
Q3 | – | Sell |
-561
| Closed | -$74K | – | 3002 |
|
|
2021
Q2 | $74K | Buy |
561
+506
| +920% | +$66.7K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$43K | – | 2356 |
|
|
2020
Q2 | $43K | Sell |
385
-19,082
| -98% | -$2.13M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.56M | Buy |
19,467
+3,656
| +23% | +$294K | ﹤0.01% | 204 |
|
|
2019
Q4 | $1.69M | Buy |
15,811
+10,487
| +197% | +$1.12M | ﹤0.01% | 178 |
|
|
2019
Q3 | $569K | Buy |
+5,324
| New | +$569K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-19,497
| Closed | -$1.75M | – | 2028 |
|
|
2019
Q1 | $1.75M | Buy |
19,497
+17,904
| +1,124% | +$1.61M | ﹤0.01% | 147 |
|
|
2018
Q4 | $132K | Buy |
+1,593
| New | +$132K | ﹤0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-1,230
| Closed | -$135K | – | 2243 |
|
|
2018
Q2 | $135K | Sell |
1,230
-2,026
| -62% | -$222K | ﹤0.01% | 889 |
|
|
2018
Q1 | $326K | Buy |
+3,256
| New | +$326K | 0.01% | 512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2017
Q3 | – | Sell |
-1,465
| Closed | -$162K | – | 1984 |
|
|
2017
Q2 | $162K | Buy |
+1,465
| New | +$162K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-3,233
| Closed | -$297K | – | 2048 |
|
|
2016
Q4 | $297K | Buy |
+3,233
| New | +$297K | 0.02% | 443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$14K | – | 1886 |
|
|
2015
Q4 | $14K | Sell |
198
-645
| -77% | -$45.6K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $51K | Buy |
+843
| New | +$51K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1507 |
|