Two Sigma Investments’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,539
| Closed | -$1.78M | – | 3193 |
|
|
2025
Q1 | $1.78M | Sell |
10,539
-11,350
| -52% | -$1.92M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $3.3M | Sell |
21,889
-146
| -0.7% | -$22K | 0.01% | 1334 |
|
|
2024
Q3 | $3.42M | Buy |
22,035
+183
| +0.8% | +$28.4K | 0.01% | 1253 |
|
|
2024
Q2 | $2.99M | Sell |
21,852
-125,755
| -85% | -$17.2M | 0.01% | 1229 |
|
|
2024
Q1 | $19.6M | Buy |
+147,607
| New | +$19.6M | 0.05% | 418 |
|
|
2023
Q3 | – | Sell |
-4,532
| Closed | -$637K | – | 2925 |
|
|
2023
Q2 | $637K | Sell |
4,532
-120,630
| -96% | -$17M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $17.7M | Buy |
+125,162
| New | +$17.7M | 0.05% | 389 |
|
|
2022
Q3 | – | Sell |
-1,756
| Closed | -$234K | – | 2493 |
|
|
2022
Q2 | $234K | Buy |
+1,756
| New | +$234K | ﹤0.01% | 2047 |
|
|
2022
Q1 | – | Sell |
-81,506
| Closed | -$14.1M | – | 2680 |
|
|
2021
Q4 | $14.1M | Buy |
81,506
+42,526
| +109% | +$7.36M | 0.03% | 529 |
|
|
2021
Q3 | $5.66M | Sell |
38,980
-185,803
| -83% | -$27M | 0.01% | 844 |
|
|
2021
Q2 | $29.7M | Sell |
224,783
-515,821
| -70% | -$68.1M | 0.07% | 308 |
|
|
2021
Q1 | $95M | Buy |
740,604
+410,538
| +124% | +$52.7M | 0.25% | 85 |
|
|
2020
Q4 | $39.3M | Buy |
330,066
+254,595
| +337% | +$30.3M | 0.11% | 191 |
|
|
2020
Q3 | $8.64M | Sell |
75,471
-368,783
| -83% | -$42.2M | 0.03% | 455 |
|
|
2020
Q2 | $50.6M | Buy |
444,254
+322,777
| +266% | +$36.8M | 0.25% | 79 |
|
|
2020
Q1 | $9.76M | Sell |
121,477
-96,162
| -44% | -$7.72M | 0.08% | 209 |
|
|
2019
Q4 | $23.2M | Sell |
217,639
-179,805
| -45% | -$19.2M | 0.07% | 298 |
|
|
2019
Q3 | $42.5M | Buy |
397,444
+195,796
| +97% | +$21M | 0.14% | 166 |
|
|
2019
Q2 | $20.5M | Sell |
201,648
-583,755
| -74% | -$59.4M | 0.07% | 314 |
|
|
2019
Q1 | $70.6M | Sell |
785,403
-363,777
| -32% | -$32.7M | 0.23% | 97 |
|
|
2018
Q4 | $95.7M | Buy |
1,149,180
+475,453
| +71% | +$39.6M | 0.37% | 47 |
|
|
2018
Q3 | $72.7M | Sell |
673,727
-50,695
| -7% | -$5.47M | 0.2% | 148 |
|
|
2018
Q2 | $79.6M | Buy |
724,422
+222,664
| +44% | +$24.5M | 0.24% | 96 |
|
|
2018
Q1 | $50.3M | Buy |
501,758
+414,150
| +473% | +$41.5M | 0.17% | 159 |
|
|
2017
Q4 | $8.63M | Buy |
+87,608
| New | +$8.63M | 0.03% | 591 |
|
|
2017
Q3 | – | Sell |
-254,735
| Closed | -$28.3M | – | 1970 |
|
|
2017
Q2 | $28.3M | Sell |
254,735
-114,993
| -31% | -$12.8M | 0.1% | 236 |
|
|
2017
Q1 | $36.3M | Buy |
369,728
+305,471
| +475% | +$30M | 0.12% | 213 |
|
|
2016
Q4 | $5.91M | Sell |
64,257
-84,048
| -57% | -$7.72M | 0.02% | 651 |
|
|
2016
Q3 | $12.6M | Buy |
+148,305
| New | +$12.6M | 0.05% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2015
Q2 | – | Sell |
-107,368
| Closed | -$8.25M | – | 2205 |
|
|
2015
Q1 | $8.25M | Buy |
+107,368
| New | +$8.25M | 0.04% | 525 |
|
|
2014
Q2 | – | Sell |
-80,914
| Closed | -$4.69M | – | 2177 |
|
|
2014
Q1 | $4.69M | Buy |
80,914
+59,636
| +280% | +$3.45M | 0.03% | 657 |
|
|
2013
Q4 | $1.14M | Buy |
+21,278
| New | +$1.14M | 0.01% | 1272 |
|