HRT Financial’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,213
| Closed | -$461K | – | 3316 |
|
|
2025
Q1 | $461K | Sell |
5,213
-788
| -13% | -$69.7K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $461K | Buy |
+6,001
| New | +$461K | ﹤0.01% | 1305 |
|
|
2024
Q2 | – | Sell |
-38,654
| Closed | -$352K | – | 3023 |
|
|
2024
Q1 | $352K | Buy |
+38,654
| New | +$352K | ﹤0.01% | 1383 |
|
|
2023
Q1 | – | Sell |
-17,299
| Closed | -$150K | – | 3067 |
|
|
2022
Q4 | $150K | Buy |
+17,299
| New | +$150K | ﹤0.01% | 1808 |
|
|
2022
Q2 | – | Sell |
-10,279
| Closed | -$1.04M | – | 3613 |
|
|
2022
Q1 | $1.04M | Sell |
10,279
-3,962
| -28% | -$401K | 0.01% | 888 |
|
|
2021
Q4 | $2.1M | Buy |
+14,241
| New | +$2.1M | 0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-773
| Closed | -$357K | – | 3570 |
|
|
2021
Q2 | $357K | Buy |
773
+295
| +62% | +$136K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $234K | Buy |
+478
| New | +$234K | ﹤0.01% | 2013 |
|