Two Sigma Advisers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,000
| Closed | -$6.92M | – | 2496 |
|
|
2024
Q1 | $6.92M | Buy |
+52,000
| New | +$6.92M | 0.02% | 648 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$2.52M | – | 2445 |
|
|
2023
Q1 | $2.52M | Sell |
17,800
-17,400
| -49% | -$2.46M | 0.01% | 1160 |
|
|
2022
Q4 | $5.51M | Sell |
35,200
-17,600
| -33% | -$2.75M | 0.02% | 744 |
|
|
2022
Q3 | $6.48M | Sell |
52,800
-46,000
| -47% | -$5.64M | 0.02% | 634 |
|
|
2022
Q2 | $13.1M | Buy |
98,800
+22,700
| +30% | +$3.02M | 0.04% | 435 |
|
|
2022
Q1 | $10.4M | Buy |
76,100
+22,200
| +41% | +$3.04M | 0.03% | 506 |
|
|
2021
Q4 | $9.33M | Sell |
53,900
-147,200
| -73% | -$25.5M | 0.02% | 519 |
|
|
2021
Q3 | $29.2M | Sell |
201,100
-383,900
| -66% | -$55.8M | 0.08% | 238 |
|
|
2021
Q2 | $77.2M | Buy |
585,000
+106,200
| +22% | +$14M | 0.2% | 101 |
|
|
2021
Q1 | $61.4M | Buy |
478,800
+84,700
| +21% | +$10.9M | 0.17% | 124 |
|
|
2020
Q4 | $47M | Sell |
394,100
-85,300
| -18% | -$10.2M | 0.13% | 179 |
|
|
2020
Q3 | $54.9M | Sell |
479,400
-84,900
| -15% | -$9.72M | 0.16% | 138 |
|
|
2020
Q2 | $64.3M | Buy |
564,300
+94,500
| +20% | +$10.8M | 0.19% | 117 |
|
|
2020
Q1 | $37.7M | Sell |
469,800
-30,500
| -6% | -$2.45M | 0.14% | 160 |
|
|
2019
Q4 | $53.4M | Sell |
500,300
-62,200
| -11% | -$6.64M | 0.12% | 188 |
|
|
2019
Q3 | $60.2M | Buy |
562,500
+26,704
| +5% | +$2.86M | 0.15% | 165 |
|
|
2019
Q2 | $54.5M | Sell |
535,796
-606,400
| -53% | -$61.7M | 0.14% | 188 |
|
|
2019
Q1 | $103M | Sell |
1,142,196
-78,300
| -6% | -$7.04M | 0.26% | 93 |
|
|
2018
Q4 | $102M | Buy |
1,220,496
+493,200
| +68% | +$41.1M | 0.28% | 94 |
|
|
2018
Q3 | $78.5M | Sell |
727,296
-1,000
| -0.1% | -$108K | 0.19% | 142 |
|
|
2018
Q2 | $80.1M | Buy |
728,296
+20,100
| +3% | +$2.21M | 0.22% | 123 |
|
|
2018
Q1 | $71M | Buy |
708,196
+228,075
| +48% | +$22.9M | 0.19% | 145 |
|
|
2017
Q4 | $47.3M | Buy |
480,121
+82,425
| +21% | +$8.12M | 0.13% | 202 |
|
|
2017
Q3 | $37.2M | Sell |
397,696
-110,464
| -22% | -$10.3M | 0.11% | 236 |
|
|
2017
Q2 | $56.5M | Buy |
508,160
+197,864
| +64% | +$22M | 0.19% | 143 |
|
|
2017
Q1 | $30.5M | Buy |
310,296
+262,300
| +547% | +$25.8M | 0.1% | 254 |
|
|
2016
Q4 | $4.41M | Buy |
47,996
+37,800
| +371% | +$3.47M | 0.02% | 793 |
|
|
2016
Q3 | $863K | Buy |
+10,196
| New | +$863K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-73,396
| Closed | -$5.64M | – | 1930 |
|
|
2015
Q1 | $5.64M | Buy |
+73,396
| New | +$5.64M | 0.04% | 459 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2014
Q3 | – | Sell |
-4,896
| Closed | -$287K | – | 1827 |
|
|
2014
Q2 | $287K | Sell |
4,896
-1,500
| -23% | -$87.9K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $371K | Sell |
6,396
-44,900
| -88% | -$2.6M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $2.75M | Buy |
51,296
+42,600
| +490% | +$2.28M | 0.03% | 502 |
|
|
2013
Q3 | $537K | Buy |
+8,696
| New | +$537K | 0.01% | 997 |
|