Twin Tree Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+10,551
| New | +$1.9M | ﹤0.01% | 300 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$8.38K | – | 589 |
|
|
2024
Q3 | $8.38K | Sell |
54
-10,314
| -99% | -$1.6M | ﹤0.01% | 481 |
|
|
2024
Q2 | $1.42M | Buy |
10,368
+8,131
| +363% | +$1.11M | ﹤0.01% | 267 |
|
|
2024
Q1 | $298K | Buy |
+2,237
| New | +$298K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-169,794
| Closed | -$29.4M | – | 707 |
|
|
2021
Q4 | $29.4M | Buy |
+169,794
| New | +$29.4M | 0.06% | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$90K | – | 616 |
|
|
2020
Q4 | $90K | Buy |
+754
| New | +$90K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-138,176
| Closed | -$15.7M | – | 568 |
|
|
2020
Q2 | $15.7M | Buy |
138,176
+128,627
| +1,347% | +$14.7M | 0.06% | 23 |
|
|
2020
Q1 | $767K | Buy |
9,549
+1,684
| +21% | +$135K | ﹤0.01% | 247 |
|
|
2019
Q4 | $840K | Buy |
+7,865
| New | +$840K | ﹤0.01% | 273 |
|
|
2019
Q2 | – | Sell |
-1,428
| Closed | -$128K | – | 647 |
|
|
2019
Q1 | $128K | Buy |
1,428
+1,124
| +370% | +$101K | ﹤0.01% | 422 |
|
|
2018
Q4 | $25K | Buy |
+304
| New | +$25K | ﹤0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-10,456
| Closed | -$1.15M | – | 490 |
|
|
2018
Q2 | $1.15M | Buy |
10,456
+5,691
| +119% | +$626K | 0.01% | 281 |
|
|
2018
Q1 | $478K | Buy |
4,765
+4,757
| +59,463% | +$477K | ﹤0.01% | 261 |
|
|
2017
Q4 | $1K | Sell |
8
-1,139
| -99% | -$142K | ﹤0.01% | 339 |
|
|
2017
Q3 | $107K | Buy |
+1,147
| New | +$107K | ﹤0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-16,705
| Closed | -$1.64M | – | 379 |
|
|
2017
Q1 | $1.64M | Buy |
+16,705
| New | +$1.64M | 0.01% | 178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q3 | – | Sell |
-13,015
| Closed | -$1.06M | – | 504 |
|
|
2016
Q2 | $1.06M | Buy |
13,015
+12,155
| +1,413% | +$990K | 0.02% | 150 |
|
|
2016
Q1 | $61K | Buy |
+860
| New | +$61K | ﹤0.01% | 406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q3 | – | Sell |
-1,599
| Closed | -$116K | – | 496 |
|
|
2015
Q2 | $116K | Sell |
1,599
-9,534
| -86% | -$692K | ﹤0.01% | 358 |
|
|
2015
Q1 | $856K | Buy |
+11,133
| New | +$856K | 0.02% | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 369 |
|