Walleye Trading’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,998
| Closed | -$676K | – | 1196 |
|
|
2025
Q1 | $676K | Buy |
+3,998
| New | +$676K | ﹤0.01% | 411 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2024
Q3 | – | Sell |
-6,246
| Closed | -$855K | – | 1402 |
|
|
2024
Q2 | $855K | Buy |
6,246
+5,979
| +2,239% | +$818K | ﹤0.01% | 462 |
|
|
2024
Q1 | $35.5K | Sell |
267
-1,707
| -86% | -$227K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $272K | Sell |
1,974
-46,583
| -96% | -$6.42M | ﹤0.01% | 1015 |
|
|
2023
Q3 | $5.92M | Buy |
+48,557
| New | +$5.92M | 0.02% | 135 |
|
|
2023
Q2 | – | Sell |
-13,207
| Closed | -$1.87M | – | 1704 |
|
|
2023
Q1 | $1.87M | Buy |
13,207
+4,395
| +50% | +$622K | ﹤0.01% | 215 |
|
|
2022
Q4 | $1.38M | Buy |
+8,812
| New | +$1.38M | ﹤0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-18,403
| Closed | -$2.45M | – | 2044 |
|
|
2022
Q2 | $2.45M | Buy |
18,403
+9,707
| +112% | +$1.29M | 0.01% | 239 |
|
|
2022
Q1 | $1.19M | Buy |
8,696
+2,243
| +35% | +$307K | ﹤0.01% | 396 |
|
|
2021
Q4 | $1.12M | Buy |
+6,453
| New | +$1.12M | ﹤0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$364K | – | 1911 |
|
|
2021
Q2 | $364K | Buy |
2,760
+1,324
| +92% | +$175K | ﹤0.01% | 863 |
|
|
2021
Q1 | $184K | Sell |
1,436
-5,922
| -80% | -$759K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $877K | Buy |
7,358
+5,607
| +320% | +$668K | ﹤0.01% | 440 |
|
|
2020
Q3 | $200K | Buy |
+1,751
| New | +$200K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-4,403
| Closed | -$354K | – | 1272 |
|
|
2020
Q1 | $354K | Buy |
+4,403
| New | +$354K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q2 | – | Sell |
-10,696
| Closed | -$962K | – | 1254 |
|
|
2019
Q1 | $962K | Buy |
10,696
+10,548
| +7,127% | +$949K | 0.01% | 288 |
|
|
2018
Q4 | $12K | Sell |
148
-3,100
| -95% | -$251K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $350K | Buy |
3,248
+929
| +40% | +$100K | ﹤0.01% | 882 |
|
|
2018
Q2 | $255K | Buy |
2,319
+1,490
| +180% | +$164K | ﹤0.01% | 921 |
|
|
2018
Q1 | $83K | Sell |
829
-3,115
| -79% | -$312K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $388 | Sell |
3,944
-10,983
| -74% | -$1.08K | ﹤0.01% | 802 |
|
|
2017
Q3 | $1.4K | Buy |
+14,927
| New | +$1.4K | 0.01% | 397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2015
Q2 | – | Sell |
-25,671
| Closed | -$1.97M | – | 1755 |
|
|
2015
Q1 | $1.97M | Buy |
25,671
+3,202
| +14% | +$246K | 0.02% | 144 |
|
|
2014
Q4 | $1.51M | Buy |
+22,469
| New | +$1.51M | 0.01% | 230 |
|
|
2014
Q3 | – | Sell |
-8,330
| Closed | -$489 | – | 1221 |
|
|
2014
Q2 | $489 | Buy |
+8,330
| New | +$489 | 0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-20,108
| Closed | -$1.08M | – | 1040 |
|
|
2013
Q4 | $1.08M | Buy |
+20,108
| New | +$1.08M | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-15,428
| Closed | -$935K | – | 1015 |
|
|
2013
Q2 | $935K | Buy |
+15,428
| New | +$935K | 0.01% | 167 |
|