JCM
JS Capital Management’s 10x Genomics TXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540,589
| Closed | -$80.5M | – | 35 |
|
|
2021
Q4 | $80.5M | Hold |
540,589
| – | – | 3.66% | 3 |
|
|
2021
Q3 | $78.7M | Hold |
540,589
| – | – | 4.56% | 3 |
|
|
2021
Q2 | $106M | Buy |
540,589
+23,333
| +5% | +$4.57M | 5.12% | 3 |
|
|
2021
Q1 | $93.6M | Sell |
517,256
-82,191
| -14% | -$14.9M | 4.84% | 4 |
|
|
2020
Q4 | $84.9M | Sell |
599,447
-6,953
| -1% | -$985K | 4.06% | 4 |
|
|
2020
Q3 | $75.6M | Sell |
606,400
-456,363
| -43% | -$56.9M | 3.91% | 3 |
|
|
2020
Q2 | $94.9M | Sell |
1,062,763
-350,682
| -25% | -$31.3M | 7.17% | 2 |
|
|
2020
Q1 | $88.1M | Sell |
1,413,445
-261,335
| -16% | -$16.3M | 11.08% | 2 |
|
|
2019
Q4 | $128M | Sell |
1,674,780
-2,500
| -0.1% | -$191K | 14.71% | 2 |
|
|
2019
Q3 | $84.5M | Buy |
+1,677,280
| New | +$84.5M | 11.51% | 2 |
|