Trexquant Investment’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 | $17.7M | Buy |
1,528,391
+388,103
| +34% | +$4.49M | 0.2% | 113 |
|
|
2025
Q1 | $9.95M | Buy |
1,140,288
+545,677
| +92% | +$4.76M | 0.12% | 251 |
|
|
2024
Q4 | $8.54M | Buy |
594,611
+393,854
| +196% | +$5.66M | 0.1% | 323 |
|
|
2024
Q3 | $4.53M | Sell |
200,757
-128,167
| -39% | -$2.89M | 0.06% | 514 |
|
|
2024
Q2 | $6.4M | Sell |
328,924
-33,495
| -9% | -$651K | 0.1% | 330 |
|
|
2024
Q1 | $13.6M | Buy |
362,419
+261,075
| +258% | +$9.8M | 0.27% | 64 |
|
|
2023
Q4 | $5.67M | Sell |
101,344
-381
| -0.4% | -$21.3K | 0.13% | 214 |
|
|
2023
Q3 | $4.2M | Buy |
101,725
+38,538
| +61% | +$1.59M | 0.11% | 269 |
|
|
2023
Q2 | $3.53M | Buy |
63,187
+19,501
| +45% | +$1.09M | 0.09% | 306 |
|
|
2023
Q1 | $2.44M | Sell |
43,686
-140,898
| -76% | -$7.86M | 0.07% | 392 |
|
|
2022
Q4 | $6.73M | Buy |
184,584
+112,834
| +157% | +$4.11M | 0.19% | 135 |
|
|
2022
Q3 | $2.04M | Buy |
71,750
+63,390
| +758% | +$1.8M | 0.07% | 353 |
|
|
2022
Q2 | $378K | Sell |
8,360
-10,717
| -56% | -$485K | 0.02% | 997 |
|
|
2022
Q1 | $1.45M | Buy |
19,077
+135
| +0.7% | +$10.3K | 0.07% | 360 |
|
|
2021
Q4 | $2.82M | Buy |
+18,942
| New | +$2.82M | 0.17% | 141 |
|
|
2021
Q3 | – | Sell |
-2,107
| Closed | -$413K | – | 1504 |
|
|
2021
Q2 | $413K | Buy |
+2,107
| New | +$413K | 0.03% | 576 |
|
|
2021
Q1 | – | Sell |
-22,729
| Closed | -$3.22M | – | 1478 |
|
|
2020
Q4 | $3.22M | Buy |
22,729
+12,359
| +119% | +$1.75M | 0.34% | 71 |
|
|
2020
Q3 | $1.29M | Buy |
10,370
+4,965
| +92% | +$619K | 0.08% | 330 |
|
|
2020
Q2 | $483K | Buy |
+5,405
| New | +$483K | 0.03% | 686 |
|