Ownership history in Squarepoint Ops LLC Β· 51 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in QUEST DIAGNOSTICS INC (DGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Squarepoint Ops LLC underperformed the S&P 500 by β0.6% annually on this DGX position. Timing score: 57% (28/49 decisions correct). Average cost basis: $142.93. Maximum drawdown during holding period: β28.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
50 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
28 of 49 add/trim decisions correct
Best entry: $58.38 (2015 Q2) Β· Worst: $177.22 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
25 adds Β· 25 trims. Bought during 7 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size