Two Sigma Securities’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2023
Q4 | – | Sell |
-9,228
| Closed | -$1.12M | – | 1591 |
|
|
2023
Q3 | $1.12M | Buy |
9,228
+7,543
| +448% | +$919K | 0.01% | 222 |
|
|
2023
Q2 | $237K | Sell |
1,685
-3,496
| -67% | -$491K | ﹤0.01% | 659 |
|
|
2023
Q1 | $733K | Buy |
+5,181
| New | +$733K | 0.01% | 286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2022
Q3 | – | Sell |
-2,326
| Closed | -$309K | – | 1495 |
|
|
2022
Q2 | $309K | Buy |
+2,326
| New | +$309K | 0.01% | 512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2021
Q3 | – | Sell |
-1,524
| Closed | -$201K | – | 935 |
|
|
2021
Q2 | $201K | Buy |
+1,524
| New | +$201K | 0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-2,301
| Closed | -$274K | – | 702 |
|
|
2020
Q4 | $274K | Buy |
+2,301
| New | +$274K | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-1,938
| Closed | -$221K | – | 607 |
|
|
2020
Q2 | $221K | Buy |
+1,938
| New | +$221K | 0.01% | 366 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q3 | – | Sell |
-2,497
| Closed | -$254K | – | 841 |
|
|
2019
Q2 | $254K | Sell |
2,497
-2,636
| -51% | -$268K | ﹤0.01% | 466 |
|
|
2019
Q1 | $462K | Buy |
+5,133
| New | +$462K | ﹤0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-3,845
| Closed | -$415K | – | 1276 |
|
|
2018
Q3 | $415K | Sell |
3,845
-4,277
| -53% | -$462K | ﹤0.01% | 415 |
|
|
2018
Q2 | $893K | Sell |
8,122
-1,113
| -12% | -$122K | ﹤0.01% | 279 |
|
|
2018
Q1 | $926K | Buy |
9,235
+6,811
| +281% | +$683K | 0.01% | 293 |
|
|
2017
Q4 | $239K | Buy |
+2,424
| New | +$239K | 0.01% | 513 |
|
|
2017
Q2 | – | Sell |
-2,330
| Closed | -$229K | – | 916 |
|
|
2017
Q1 | $229K | Buy |
+2,330
| New | +$229K | 0.04% | 541 |
|