Two Sigma Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$402K | – | 2578 |
|
|
2023
Q3 | $402K | Buy |
+2,000
| New | +$402K | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-7,333
| Closed | -$1.48M | – | 2654 |
|
|
2022
Q2 | $1.48M | Sell |
7,333
-16,762
| -70% | -$3.37M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $5.46M | Sell |
24,095
-32,126
| -57% | -$7.28M | 0.01% | 769 |
|
|
2021
Q4 | $15.2M | Buy |
+56,221
| New | +$15.2M | 0.04% | 384 |
|
|
2021
Q1 | – | Sell |
-27,703
| Closed | -$4.84M | – | 2649 |
|
|
2020
Q4 | $4.84M | Sell |
27,703
-173,669
| -86% | -$30.4M | 0.01% | 833 |
|
|
2020
Q3 | $32.6M | Sell |
201,372
-261,900
| -57% | -$42.4M | 0.09% | 212 |
|
|
2020
Q2 | $66.1M | Sell |
463,272
-19,672
| -4% | -$2.81M | 0.19% | 113 |
|
|
2020
Q1 | $52.4M | Buy |
482,944
+72,401
| +18% | +$7.86M | 0.2% | 118 |
|
|
2019
Q4 | $59.7M | Buy |
410,543
+245,721
| +149% | +$35.7M | 0.14% | 173 |
|
|
2019
Q3 | $23.8M | Sell |
164,822
-9,662
| -6% | -$1.39M | 0.06% | 335 |
|
|
2019
Q2 | $25.9M | Sell |
174,484
-33,232
| -16% | -$4.94M | 0.06% | 336 |
|
|
2019
Q1 | $27.3M | Sell |
207,716
-224,000
| -52% | -$29.4M | 0.07% | 332 |
|
|
2018
Q4 | $46.9M | Buy |
431,716
+148,526
| +52% | +$16.1M | 0.13% | 207 |
|
|
2018
Q3 | $42.3M | Buy |
283,190
+8,498
| +3% | +$1.27M | 0.1% | 233 |
|
|
2018
Q2 | $42.4M | Buy |
274,692
+48,189
| +21% | +$7.43M | 0.11% | 222 |
|
|
2018
Q1 | $31.5M | Buy |
226,503
+122,569
| +118% | +$17M | 0.09% | 296 |
|
|
2017
Q4 | $14.2M | Sell |
103,934
-9,599
| -8% | -$1.32M | 0.04% | 490 |
|
|
2017
Q3 | $14.7M | Sell |
113,533
-548,888
| -83% | -$71.2M | 0.04% | 453 |
|
|
2017
Q2 | $87.7M | Buy |
662,421
+195,552
| +42% | +$25.9M | 0.29% | 76 |
|
|
2017
Q1 | $57.5M | Buy |
466,869
+410,275
| +725% | +$50.6M | 0.19% | 130 |
|
|
2016
Q4 | $6.24M | Buy |
56,594
+22,599
| +66% | +$2.49M | 0.02% | 638 |
|
|
2016
Q3 | $4.02M | Buy |
+33,995
| New | +$4.02M | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-9,992
| Closed | -$1.01M | – | 2129 |
|
|
2016
Q1 | $1.01M | Buy |
+9,992
| New | +$1.01M | 0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-169,989
| Closed | -$18.4M | – | 1985 |
|
|
2015
Q1 | $18.4M | Buy |
169,989
+121,395
| +250% | +$13.2M | 0.14% | 195 |
|
|
2014
Q4 | $4.51M | Buy |
48,594
+42,789
| +737% | +$3.97M | 0.03% | 495 |
|
|
2014
Q3 | $507K | Buy |
5,805
+2,212
| +62% | +$193K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $316K | Sell |
3,593
-44,116
| -92% | -$3.88M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $4.03M | Buy |
+47,709
| New | +$4.03M | 0.04% | 434 |
|
|
2013
Q3 | – | Sell |
-2,662
| Closed | -$229K | – | 1723 |
|
|
2013
Q2 | $229K | Buy |
+2,662
| New | +$229K | ﹤0.01% | 1357 |
|