Simplex Trading’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 4108 |
|
2025
Q1 | – | Sell |
-5,224
| Closed | -$75K | – | 4054 |
|
2024
Q4 | $75K | Buy |
5,224
+2,055
| +65% | +$29.5K | ﹤0.01% | 1258 |
|
2024
Q3 | $71K | Buy |
+3,169
| New | +$71K | ﹤0.01% | 1186 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$794K | – | 4042 |
|
2023
Q4 | $794K | Buy |
14,200
+1,468
| +12% | +$82.1K | ﹤0.01% | 495 |
|
2023
Q3 | $525K | Buy |
12,732
+7,637
| +150% | +$315K | ﹤0.01% | 521 |
|
2023
Q2 | $284K | Buy |
+5,095
| New | +$284K | ﹤0.01% | 729 |
|
2023
Q1 | – | Sell |
-1,053
| Closed | -$38K | – | 4112 |
|
2022
Q4 | $38K | Sell |
1,053
-15,852
| -94% | -$572K | ﹤0.01% | 1385 |
|
2022
Q3 | $481K | Buy |
16,905
+12,702
| +302% | +$361K | ﹤0.01% | 588 |
|
2022
Q2 | $190K | Buy |
+4,203
| New | +$190K | ﹤0.01% | 878 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4283 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4286 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
2021
Q2 | – | Sell |
-471
| Closed | -$85K | – | 3940 |
|
2021
Q1 | $85K | Buy |
+471
| New | +$85K | ﹤0.01% | 1497 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
2020
Q2 | – | Sell |
-157
| Closed | -$9K | – | 3128 |
|
2020
Q1 | $9K | Sell |
157
-209
| -57% | -$12K | ﹤0.01% | 1661 |
|
2019
Q4 | $27K | Buy |
+366
| New | +$27K | ﹤0.01% | 1410 |
|