Jane Street’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,453
| Closed | -$286 | – | 6052 |
|
|
2023
Q1 | $286 | Hold |
15,453
| – | – | ﹤0.01% | 5511 |
|
|
2022
Q4 | $294 | Buy |
15,453
+2,400
| +18% | +$46 | ﹤0.01% | 5422 |
|
|
2022
Q3 | $3K | Sell |
13,053
-50
| -0.4% | -$11 | ﹤0.01% | 5580 |
|
|
2022
Q2 | $4K | Buy |
13,103
+103
| +0.8% | +$31 | ﹤0.01% | 5371 |
|
|
2022
Q1 | $9K | Buy |
13,000
+141
| +1% | +$98 | ﹤0.01% | 5479 |
|
|
2021
Q4 | $13K | Hold |
12,859
| – | – | ﹤0.01% | 5158 |
|
|
2021
Q3 | $27K | Sell |
12,859
-12
| -0.1% | -$25 | ﹤0.01% | 5018 |
|
|
2021
Q2 | $59K | Buy |
12,871
+60
| +0.5% | +$275 | ﹤0.01% | 4910 |
|
|
2021
Q1 | $66K | Buy |
+12,811
| New | +$66K | ﹤0.01% | 4670 |
|