Jane Street’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 | – | Hold |
0
| – | – | – | 6712 |
|
|
2025
Q1 | – | Sell |
-25,699
| Closed | -$1.98M | – | 6674 |
|
|
2024
Q4 | $1.98M | Buy |
25,699
+12,223
| +91% | +$939K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $572K | Sell |
13,476
-20,624
| -60% | -$875K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $891K | Buy |
34,100
+12,225
| +56% | +$320K | ﹤0.01% | 3820 |
|
|
2024
Q1 | $200K | Buy |
21,875
+9,285
| +74% | +$84.8K | ﹤0.01% | 5035 |
|
|
2023
Q4 | $34.6K | Sell |
12,590
-5,060
| -29% | -$13.9K | ﹤0.01% | 5454 |
|
|
2023
Q3 | $64.2K | Sell |
17,650
-3,979
| -18% | -$14.5K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $129K | Buy |
+21,629
| New | +$129K | ﹤0.01% | 4721 |
|
|
2023
Q1 | – | Sell |
-7,174
| Closed | -$62.5K | – | 6278 |
|
|
2022
Q4 | $62.5K | Buy |
+7,174
| New | +$62.5K | ﹤0.01% | 4822 |
|
|
2022
Q3 | – | Sell |
-494
| Closed | -$21K | – | 6424 |
|
|
2022
Q2 | $21K | Sell |
494
-10,849
| -96% | -$461K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $1.15M | Buy |
11,343
+10,715
| +1,706% | +$1.09M | ﹤0.01% | 2785 |
|
|
2021
Q4 | $92K | Sell |
628
-1,008
| -62% | -$148K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $409K | Buy |
1,636
+1,296
| +381% | +$324K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $158K | Buy |
+340
| New | +$158K | ﹤0.01% | 4565 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5439 |
|