Stone Ridge Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,878
| Closed | -$1.48M | – | 792 |
|
|
2019
Q4 | $1.48M | Hold |
13,878
| – | – | 0.09% | 284 |
|
|
2019
Q3 | $1.49M | Hold |
13,878
| – | – | 0.09% | 274 |
|
|
2019
Q2 | $1.41M | Sell |
13,878
-3,200
| -19% | -$326K | 0.08% | 291 |
|
|
2019
Q1 | $1.54M | Sell |
17,078
-4,915
| -22% | -$442K | 0.09% | 281 |
|
|
2018
Q4 | $1.83M | Buy |
21,993
+8,151
| +59% | +$679K | 0.11% | 193 |
|
|
2018
Q3 | $1.49M | Buy |
13,842
+2,576
| +23% | +$278K | 0.08% | 290 |
|
|
2018
Q2 | $1.24M | Buy |
11,266
+1,475
| +15% | +$162K | 0.07% | 334 |
|
|
2018
Q1 | $982K | Hold |
9,791
| – | – | 0.06% | 398 |
|
|
2017
Q4 | $964K | Buy |
+9,791
| New | +$964K | 0.06% | 403 |
|