Tower Research Capital (TRC)’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128
| Closed | -$20 | – | 5856 |
|
|
2024
Q4 | $20 | Hold |
128
| – | – | ﹤0.01% | 5604 |
|
|
2024
Q3 | $10 | Hold |
128
| – | – | ﹤0.01% | 5631 |
|
|
2024
Q2 | $4 | Hold |
128
| – | – | ﹤0.01% | 5629 |
|
|
2024
Q1 | $7 | Hold |
128
| – | – | ﹤0.01% | 5790 |
|
|
2023
Q4 | $1 | Hold |
128
| – | – | ﹤0.01% | 5896 |
|
|
2023
Q3 | $4 | Hold |
128
| – | – | ﹤0.01% | 5894 |
|
|
2023
Q2 | $1 | Hold |
128
| – | – | ﹤0.01% | 5978 |
|
|
2023
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 6330 |
|
|
2022
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 6431 |
|
|
2022
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 6538 |
|
|
2022
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 6569 |
|
|
2022
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 6587 |
|
|
2021
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 6615 |
|
|
2021
Q3 | $0 | Buy |
+128
| New | – | ﹤0.01% | 6220 |
|