Squarepoint’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 | $1.16M | Buy |
+12,617
| New | +$1.16M | ﹤0.01% | 1441 |
|
|
2025
Q1 | – | Sell |
-11,989
| Closed | -$921K | – | 3271 |
|
|
2024
Q4 | $921K | Sell |
11,989
-34,840
| -74% | -$2.68M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.99M | Sell |
46,829
-13,120
| -22% | -$557K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.57M | Buy |
59,949
+33,293
| +125% | +$870K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $243K | Buy |
+26,656
| New | +$243K | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-38,403
| Closed | -$140K | – | 3024 |
|
|
2023
Q3 | $140K | Buy |
38,403
+18,666
| +95% | +$67.9K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $118K | Buy |
+19,737
| New | +$118K | ﹤0.01% | 2180 |
|
|
2022
Q3 | – | Sell |
-2,227
| Closed | -$93K | – | 2572 |
|
|
2022
Q2 | $93K | Sell |
2,227
-1,627
| -42% | -$67.9K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $390K | Buy |
3,854
+3,078
| +397% | +$311K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $114K | Buy |
+776
| New | +$114K | ﹤0.01% | 2276 |
|