Current Value of Holding

$66.6 Million

Shares

487 Thousand

% of Portfolio

0.10%

Average Buy Price

$139

Avg closing price
Price range

37 Jim Simons Quest Diagnostics Trades

Jim Simons's position in Quest Diagnostics is currently worth $66.6 Million. That's 0.10% of their equity portfolio (235th largest holding). The first Quest Diagnostics trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $67.7 Million, resulting in a loss of 1.6%.

Avg closing price
Price range
Sold 9.3% shares (-50.2 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Sold 15.7% shares (-99.9 Thousand shares) Q3 2023
Avg closing price $133.24
Price range $121.86 - $144.92
Sold 5.0% shares (-33.8 Thousand shares) Q2 2023
Avg closing price $137.86
Price range $130.56 - $146.84
Sold 30.6% shares (-297 Thousand shares) Q1 2023
Avg closing price $143.07
Price range $131.53 - $155.77
Increased shares by 11.0% (+96 Thousand shares) Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold 22.2% shares (-249 Thousand shares) Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
Sold 0.9% shares (-10.6 Thousand shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Sold 14.1% shares (-186 Thousand shares) Q1 2022
Avg closing price $139.38
Price range $129.09 - $164.35
Increased shares by 36.2% (+350 Thousand shares) Q4 2021
Avg closing price $152.16
Price range $140.36 - $173.01
Increased shares by 413.7% (+779 Thousand shares) Q3 2021
Avg closing price $146.32
Price range $132.95 - $158.00
Sold 29.9% shares (-80.4 Thousand shares) Q2 2021
Avg closing price $130.93
Price range $126.66 - $141.48
Sold 56.9% shares (-354 Thousand shares) Q1 2021
Avg closing price $123.22
Price range $114.63 - $133.34
Increased shares by 926.0% (+562 Thousand shares) Q4 2020
Avg closing price $121.91
Price range $112.70 - $128.05
New holding (+60.7 Thousand shares) Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
Sold -158 Thousand shares Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61
Increased shares by 20.1% (+26.4 Thousand shares) Q1 2020
Avg closing price $103.53
Price range $75.14 - $115.68
Increased shares by 36.3% (+35 Thousand shares) Q4 2019
Avg closing price $104.28
Price range $100.29 - $107.99
New holding (+96.3 Thousand shares) Q3 2019
Avg closing price $102.66
Price range $97.85 - $107.42
Sold -25.7 Thousand shares Q2 2019
Avg closing price $96.09
Price range $85.18 - $101.94
Sold 47.3% shares (-23.1 Thousand shares) Q1 2019
Avg closing price $86.65
Price range $80.68 - $89.92

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