Qube Research & Technologies (QRT)’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,225
| Closed | -$1.47M | – | 3142 |
|
|
2024
Q3 | $1.47M | Sell |
65,225
-554,777
| -89% | -$12.5M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $12.1M | Buy |
620,002
+236,298
| +62% | +$4.6M | 0.02% | 665 |
|
|
2024
Q1 | $14.4M | Buy |
+383,704
| New | +$14.4M | 0.02% | 598 |
|
|
2023
Q3 | – | Sell |
-17,022
| Closed | -$951K | – | 3906 |
|
|
2023
Q2 | $951K | Buy |
+17,022
| New | +$951K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-33,697
| Closed | -$1.23M | – | 2962 |
|
|
2022
Q4 | $1.23M | Buy |
+33,697
| New | +$1.23M | 0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-13,573
| Closed | -$2.66M | – | 2786 |
|
|
2021
Q2 | $2.66M | Buy |
+13,573
| New | +$2.66M | 0.03% | 591 |
|
|
2021
Q1 | – | Sell |
-16,685
| Closed | -$2.36M | – | 2426 |
|
|
2020
Q4 | $2.36M | Buy |
16,685
+12,227
| +274% | +$1.73M | 0.03% | 549 |
|
|
2020
Q3 | $556K | Buy |
+4,458
| New | +$556K | 0.01% | 993 |
|