Third Point’s GeneDx Holdings WGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,030
| Closed | -$4.87M | – | 55 |
|
|
2022
Q3 | $4.87M | Hold |
168,030
| – | – | 0.09% | 41 |
|
|
2022
Q2 | $6.99M | Buy |
168,030
+37,878
| +29% | +$1.58M | 0.17% | 39 |
|
|
2022
Q1 | $13.2M | Hold |
130,152
| – | – | 0.17% | 43 |
|
|
2021
Q4 | $19.2M | Buy |
130,152
+45,455
| +54% | +$6.69M | 0.13% | 51 |
|
|
2021
Q3 | $21.2M | Buy |
84,697
+45,455
| +116% | +$11.4M | 0.12% | 55 |
|
|
2021
Q2 | $18.1M | Hold |
39,242
| – | – | 0.11% | 62 |
|
|
2021
Q1 | $19.3M | Buy |
+39,242
| New | +$19.3M | 0.13% | 63 |
|