Teza Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,660
| Closed | -$1.02M | – | 679 |
|
|
2024
Q1 | $1.02M | Buy |
4,660
+1,035
| +29% | +$226K | 0.14% | 203 |
|
|
2023
Q4 | $824K | Buy |
+3,625
| New | +$824K | 0.14% | 206 |
|
|
2023
Q1 | – | Sell |
-1,392
| Closed | -$282K | – | 614 |
|
|
2022
Q4 | $282K | Sell |
1,392
-7,170
| -84% | -$1.45M | 0.05% | 458 |
|
|
2022
Q3 | $1.51M | Buy |
8,562
+6,545
| +324% | +$1.15M | 0.31% | 84 |
|
|
2022
Q2 | $406K | Buy |
2,017
+897
| +80% | +$181K | 0.16% | 242 |
|
|
2022
Q1 | $254K | Sell |
1,120
-3,181
| -74% | -$721K | 0.1% | 322 |
|
|
2021
Q4 | $1.16M | Buy |
4,301
+2,554
| +146% | +$689K | 0.31% | 90 |
|
|
2021
Q3 | $422K | Sell |
1,747
-1,421
| -45% | -$343K | 0.2% | 155 |
|
|
2021
Q2 | $751K | Buy |
+3,168
| New | +$751K | 0.12% | 228 |
|
|
2021
Q1 | – | Sell |
-2,157
| Closed | -$377K | – | 522 |
|
|
2020
Q4 | $377K | Buy |
+2,157
| New | +$377K | 0.21% | 164 |
|
|
2020
Q3 | – | Sell |
-1,489
| Closed | -$212K | – | 503 |
|
|
2020
Q2 | $212K | Buy |
+1,489
| New | +$212K | 0.05% | 482 |
|
|
2020
Q1 | – | Sell |
-4,501
| Closed | -$654K | – | 332 |
|
|
2019
Q4 | $654K | Buy |
4,501
+1,145
| +34% | +$166K | 0.18% | 192 |
|
|
2019
Q3 | $484K | Buy |
+3,356
| New | +$484K | 0.12% | 266 |
|
|
2019
Q1 | – | Sell |
-10,122
| Closed | -$1.1M | – | 371 |
|
|
2018
Q4 | $1.1M | Sell |
10,122
-1,489
| -13% | -$162K | 0.42% | 72 |
|
|
2018
Q3 | $1.73M | Buy |
+11,611
| New | +$1.73M | 0.4% | 74 |
|
|
2018
Q2 | – | Sell |
-3,306
| Closed | -$459K | – | 526 |
|
|
2018
Q1 | $459K | Buy |
3,306
+968
| +41% | +$134K | 0.11% | 314 |
|
|
2017
Q4 | $320K | Buy |
+2,338
| New | +$320K | 0.19% | 218 |
|
|
2017
Q1 | – | Sell |
-2,854
| Closed | -$315K | – | 552 |
|
|
2016
Q4 | $315K | Buy |
+2,854
| New | +$315K | 0.44% | 67 |
|