TMC
Trellus Management Company’s GeneDx Holdings WGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $564K | Buy |
155,012
+54,976
| +55% | +$200K | 0.78% | 25 |
|
2023
Q2 | $596K | Sell |
100,036
-1,399,964
| -93% | -$8.34M | 0.74% | 31 |
|
2023
Q1 | $548K | Buy |
1,500,000
+400,000
| +36% | +$146K | 0.64% | 27 |
|
2022
Q4 | $290K | Buy |
1,100,000
+657,100
| +148% | +$173K | 0.37% | 41 |
|
2022
Q3 | $389K | Sell |
442,900
-167,100
| -27% | -$147K | 0.47% | 32 |
|
2022
Q2 | $769K | Buy |
610,000
+563,500
| +1,212% | +$710K | 0.94% | 18 |
|
2022
Q1 | $143K | Buy |
+46,500
| New | +$143K | 0.08% | 49 |
|