Newtyn Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,667
| Closed | -$622K | – | 77 |
|
|
2023
Q1 | $622K | Sell |
51,667
-8,939
| -15% | -$108K | 0.12% | 67 |
|
|
2022
Q4 | $528K | Buy |
60,606
+33,333
| +122% | +$290K | 0.11% | 63 |
|
|
2022
Q3 | $790K | Sell |
27,273
-7,424
| -21% | -$215K | 0.17% | 61 |
|
|
2022
Q2 | $1.44M | Buy |
34,697
+16,515
| +91% | +$687K | 0.27% | 52 |
|
|
2022
Q1 | $1.84M | Buy |
+18,182
| New | +$1.84M | 0.44% | 34 |
|
|
2021
Q3 | – | Sell |
-1,515
| Closed | -$701K | – | 46 |
|
|
2021
Q2 | $701K | Sell |
1,515
-1,000
| -40% | -$463K | 0.19% | 56 |
|
|
2021
Q1 | $1.24M | Buy |
+2,515
| New | +$1.24M | 0.33% | 39 |
|