Squarepoint’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 | $151M | Buy |
843,291
+688,297
| +444% | +$124M | 0.16% | 54 |
|
|
2025
Q1 | $26.2M | Buy |
154,994
+151,854
| +4,836% | +$25.7M | 0.03% | 299 |
|
|
2024
Q4 | $474K | Buy |
3,140
+143
| +5% | +$21.6K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $465K | Sell |
2,997
-58,805
| -95% | -$9.13M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $8.46M | Sell |
61,802
-42,016
| -40% | -$5.75M | 0.01% | 515 |
|
|
2024
Q1 | $13.8M | Buy |
103,818
+22,851
| +28% | +$3.04M | 0.02% | 390 |
|
|
2023
Q4 | $11.2M | Sell |
80,967
-79,023
| -49% | -$10.9M | 0.02% | 415 |
|
|
2023
Q3 | $19.5M | Sell |
159,990
-24,556
| -13% | -$2.99M | 0.05% | 245 |
|
|
2023
Q2 | $25.9M | Buy |
184,546
+145,514
| +373% | +$20.5M | 0.08% | 175 |
|
|
2023
Q1 | $5.52M | Buy |
39,032
+19,639
| +101% | +$2.78M | 0.02% | 486 |
|
|
2022
Q4 | $3.03M | Sell |
19,393
-6,737
| -26% | -$1.05M | 0.01% | 629 |
|
|
2022
Q3 | $3.21M | Sell |
26,130
-29,784
| -53% | -$3.65M | 0.02% | 602 |
|
|
2022
Q2 | $7.44M | Sell |
55,914
-79,225
| -59% | -$10.5M | 0.04% | 332 |
|
|
2022
Q1 | $18.5M | Buy |
135,139
+126,470
| +1,459% | +$17.3M | 0.08% | 181 |
|
|
2021
Q4 | $1.5M | Sell |
8,669
-88,340
| -91% | -$15.3M | ﹤0.01% | 1013 |
|
|
2021
Q3 | $14.1M | Buy |
97,009
+41,453
| +75% | +$6.02M | 0.04% | 218 |
|
|
2021
Q2 | $7.33M | Sell |
55,556
-67,441
| -55% | -$8.9M | 0.03% | 366 |
|
|
2021
Q1 | $15.8M | Buy |
122,997
+11,500
| +10% | +$1.48M | 0.09% | 150 |
|
|
2020
Q4 | $13.3M | Buy |
+111,497
| New | +$13.3M | 0.1% | 159 |
|
|
2020
Q3 | – | Sell |
-11,855
| Closed | -$1.35M | – | 2389 |
|
|
2020
Q2 | $1.35M | Sell |
11,855
-39,139
| -77% | -$4.46M | 0.02% | 782 |
|
|
2020
Q1 | $4.1M | Sell |
50,994
-49,723
| -49% | -$3.99M | 0.1% | 238 |
|
|
2019
Q4 | $10.8M | Sell |
100,717
-132,824
| -57% | -$14.2M | 0.06% | 265 |
|
|
2019
Q3 | $25M | Buy |
233,541
+201,868
| +637% | +$21.6M | 0.22% | 102 |
|
|
2019
Q2 | $3.23M | Buy |
+31,673
| New | +$3.23M | 0.03% | 583 |
|
|
2019
Q1 | – | Sell |
-11,410
| Closed | -$950K | – | 2148 |
|
|
2018
Q4 | $950K | Sell |
11,410
-162,548
| -93% | -$13.5M | 0.01% | 929 |
|
|
2018
Q3 | $18.8M | Buy |
173,958
+170,200
| +4,529% | +$18.4M | 0.22% | 110 |
|
|
2018
Q2 | $413K | Sell |
3,758
-175,133
| -98% | -$19.2M | 0.01% | 1257 |
|
|
2018
Q1 | $17.9M | Buy |
178,891
+74,448
| +71% | +$7.47M | 0.28% | 86 |
|
|
2017
Q4 | $10.3M | Sell |
104,443
-149,637
| -59% | -$14.7M | 0.18% | 117 |
|
|
2017
Q3 | $23.8M | Buy |
254,080
+164,498
| +184% | +$15.4M | 0.46% | 35 |
|
|
2017
Q2 | $9.96M | Buy |
+89,582
| New | +$9.96M | 0.2% | 113 |
|
|
2016
Q4 | – | Sell |
-34,846
| Closed | -$2.95M | – | 1797 |
|
|
2016
Q3 | $2.95M | Buy |
+34,846
| New | +$2.95M | 0.2% | 130 |
|
|
2016
Q2 | – | Sell |
-23,671
| Closed | -$1.69M | – | 1153 |
|
|
2016
Q1 | $1.69M | Buy |
+23,671
| New | +$1.69M | 0.13% | 217 |
|
|
2015
Q3 | – | Sell |
-2,818
| Closed | -$204K | – | 451 |
|
|
2015
Q2 | $204K | Buy |
+2,818
| New | +$204K | 0.07% | 371 |
|