Macquarie Group’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | -$25K | – | 2350 |
|
2022
Q3 | – | Sell |
-76,524
| Closed | -$3.46M | – | 2136 |
|
2022
Q2 | $3.46M | Sell |
76,524
-55,293
| -42% | -$2.5M | ﹤0.01% | 1132 |
|
2022
Q1 | $11.9K | Buy |
131,817
+58,401
| +80% | +$5.29K | 0.01% | 896 |
|
2021
Q4 | $10.9M | Sell |
73,416
-505,524
| -87% | -$75.3M | 0.01% | 910 |
|
2021
Q3 | $84.3M | Sell |
578,940
-4,381
| -0.8% | -$638K | 0.07% | 348 |
|
2021
Q2 | $114M | Buy |
583,321
+105,609
| +22% | +$20.7M | 0.09% | 271 |
|
2021
Q1 | $86.5M | Buy |
+477,712
| New | +$86.5M | 0.12% | 190 |
|