Trexquant Investment’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,912
| Closed | -$5.76M | – | 1906 |
|
|
2024
Q4 | $5.76M | Sell |
74,912
-47,100
| -39% | -$3.62M | 0.07% | 473 |
|
|
2024
Q3 | $5.18M | Buy |
122,012
+59,226
| +94% | +$2.51M | 0.07% | 460 |
|
|
2024
Q2 | $1.64M | Buy |
+62,786
| New | +$1.64M | 0.03% | 819 |
|
|
2023
Q4 | – | Sell |
-45,532
| Closed | -$166K | – | 1841 |
|
|
2023
Q3 | $166K | Buy |
45,532
+15,986
| +54% | +$58.2K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $176K | Buy |
+29,546
| New | +$176K | ﹤0.01% | 1337 |
|
|
2022
Q1 | – | Sell |
-369
| Closed | -$54K | – | 1772 |
|
|
2021
Q4 | $54K | Buy |
+369
| New | +$54K | ﹤0.01% | 1249 |
|