Qube Research & Technologies (QRT)’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,775
| Closed | -$7.95M | – | 3274 |
|
|
2025
Q1 | $7.95M | Buy |
89,775
+75,341
| +522% | +$6.67M | 0.01% | 980 |
|
|
2024
Q4 | $1.11M | Sell |
14,434
-1,075
| -7% | -$82.6K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $658K | Buy |
15,509
+3,721
| +32% | +$158K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $308K | Buy |
+11,788
| New | +$308K | ﹤0.01% | 1970 |
|
|
2023
Q4 | – | Sell |
-1,939
| Closed | -$7.06K | – | 4239 |
|
|
2023
Q3 | $7.06K | Buy |
+1,939
| New | +$7.06K | ﹤0.01% | 2950 |
|
|
2022
Q2 | – | Sell |
-8,004
| Closed | -$811K | – | 3176 |
|
|
2022
Q1 | $811K | Buy |
8,004
+2,782
| +53% | +$282K | 0.01% | 1263 |
|
|
2021
Q4 | $769K | Buy |
+5,222
| New | +$769K | 0.01% | 1339 |
|