Virtu Financial’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 |
-4,503
| Closed | -$762K | – | 1587 |
|
|
2025
Q1 | $762K | Buy |
4,503
+1,990
| +79% | +$337K | 0.04% | 368 |
|
|
2024
Q4 | $379K | Buy |
+2,513
| New | +$379K | 0.02% | 600 |
|
|
2024
Q3 | – | Sell |
-5,745
| Closed | -$786K | – | 1479 |
|
|
2024
Q2 | $786K | Buy |
+5,745
| New | +$786K | 0.05% | 340 |
|
|
2023
Q4 | – | Sell |
-3,076
| Closed | -$375K | – | 1655 |
|
|
2023
Q3 | $375K | Buy |
+3,076
| New | +$375K | 0.04% | 422 |
|
|
2023
Q1 | – | Sell |
-4,404
| Closed | -$689K | – | 1631 |
|
|
2022
Q4 | $689K | Buy |
+4,404
| New | +$689K | 0.09% | 205 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$463K | – | 1676 |
|
|
2022
Q1 | $463K | Buy |
+3,380
| New | +$463K | 0.03% | 419 |
|
|
2021
Q4 | – | Sell |
-3,726
| Closed | -$541K | – | 1808 |
|
|
2021
Q3 | $541K | Buy |
+3,726
| New | +$541K | 0.05% | 430 |
|
|
2017
Q4 | – | Sell |
-29,203
| Closed | -$2.74M | – | 2456 |
|
|
2017
Q3 | $2.74M | Buy |
+29,203
| New | +$2.74M | 0.14% | 107 |
|