Twin Tree Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,850
| Closed | -$543K | – | 1561 |
|
|
2025
Q3 | $543K | Sell |
2,850
-7,701
| -73% | -$1.37M | 0.03% | 1272 |
|
|
2025
Q2 | $1.9M | Buy |
+10,551
| New | +$1.83M | 0.05% | 1266 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$8.38K | – | 1703 |
|
|
2024
Q3 | $8.38K | Sell |
54
-10,314
| -99% | -$1.54M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.42M | Buy |
10,368
+8,131
| +363% | +$1.11M | 0.04% | 1016 |
|
|
2024
Q1 | $298K | Buy |
+2,237
| New | +$290K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-169,794
| Closed | -$29.4M | – | 1705 |
|
|
2021
Q4 | $29.4M | Buy |
+169,794
| New | +$25.8M | 0.71% | 298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2021
Q1 | – | Sell |
-754
| Closed | -$90K | – | 1447 |
|
|
2020
Q4 | $90K | Buy |
+754
| New | +$91.9K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-138,176
| Closed | -$15.7M | – | 1335 |
|
|
2020
Q2 | $15.7M | Buy |
138,176
+128,627
| +1,347% | +$13.6M | 0.8% | 335 |
|
|
2020
Q1 | $767K | Buy |
9,549
+1,684
| +21% | +$174K | 0.04% | 910 |
|
|
2019
Q4 | $840K | Buy |
+7,865
| New | +$820K | 0.05% | 884 |
|
|
2019
Q2 | – | Sell |
-1,428
| Closed | -$128K | – | 1324 |
|
|
2019
Q1 | $128K | Buy |
1,428
+1,124
| +370% | +$97.4K | 0.01% | 1072 |
|
|
2018
Q4 | $25K | Buy |
+304
| New | +$28.5K | ﹤0.01% | 1166 |
|
|
2018
Q3 | – | Sell |
-10,456
| Closed | -$1.15M | – | 1123 |
|
|
2018
Q2 | $1.15M | Buy |
10,456
+5,691
| +119% | +$593K | 0.07% | 757 |
|
|
2018
Q1 | $478K | Buy |
4,765
+4,757
| +59,463% | +$487K | 0.04% | 796 |
|
|
2017
Q4 | $1K | Sell |
8
-1,139
| -99% | -$108K | ﹤0.01% | 982 |
|
|
2017
Q3 | $107K | Buy |
+1,147
| New | +$122K | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-16,705
| Closed | -$1.64M | – | 1018 |
|
|
2017
Q1 | $1.64M | Buy |
+16,705
| New | +$1.59M | 0.17% | 608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2016
Q3 | – | Sell |
-13,015
| Closed | -$1.06M | – | 1189 |
|
|
2016
Q2 | $1.06M | Buy |
13,015
+12,155
| +1,413% | +$926K | 0.22% | 649 |
|
|
2016
Q1 | $61K | Buy |
+860
| New | +$57.7K | 0.02% | 1124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2015
Q3 | – | Sell |
-1,599
| Closed | -$112K | – | 1374 |
|
|
2015
Q2 | $116K | Sell |
1,599
-9,534
| -86% | -$704K | 0.03% | 1139 |
|
|
2015
Q1 | $856K | Buy |
+11,133
| New | +$797K | 0.32% | 641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
Other funds holding DGX
