WMSA
Weiss Multi-Strategy Advisers’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,384
| Closed | -$467K | – | 124 |
|
|
2023
Q4 | $467K | Sell |
3,384
-596
| -15% | -$82.2K | 0.01% | 432 |
|
|
2023
Q3 | $485K | Buy |
+3,980
| New | +$485K | 0.01% | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q2 | – | Sell |
-9,963
| Closed | -$1.36M | – | 674 |
|
|
2022
Q1 | $1.36M | Buy |
+9,963
| New | +$1.36M | 0.03% | 441 |
|
|
2014
Q3 | – | Sell |
-11,050
| Closed | -$649K | – | 501 |
|
|
2014
Q2 | $649K | Buy |
11,050
+1,100
| +11% | +$64.6K | 0.01% | 411 |
|
|
2014
Q1 | $576K | Buy |
9,950
+5,820
| +141% | +$337K | 0.01% | 565 |
|
|
2013
Q4 | $221K | Buy |
+4,130
| New | +$221K | ﹤0.01% | 823 |
|