Versor Investments’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,700
| Closed | -$54.4K | – | 808 |
|
2024
Q4 | $54.4K | Buy |
+11,700
| New | +$54.4K | 0.01% | 724 |
|
2024
Q2 | – | Sell |
-70,139
| Closed | -$498K | – | 802 |
|
2024
Q1 | $498K | Buy |
70,139
+27,800
| +66% | +$197K | 0.1% | 333 |
|
2023
Q4 | $284K | Sell |
42,339
-39,700
| -48% | -$266K | 0.06% | 545 |
|
2023
Q3 | $462K | Buy |
82,039
+47,739
| +139% | +$269K | 0.09% | 340 |
|
2023
Q2 | $189K | Buy |
34,300
+10,000
| +41% | +$55.2K | 0.03% | 556 |
|
2023
Q1 | $152K | Buy |
24,300
+5,171
| +27% | +$32.3K | 0.02% | 661 |
|
2022
Q4 | $89.1K | Buy |
+19,129
| New | +$89.1K | 0.01% | 680 |
|
2022
Q3 | – | Sell |
-117,829
| Closed | -$698K | – | 856 |
|
2022
Q2 | $698K | Buy |
117,829
+91,698
| +351% | +$543K | 0.03% | 370 |
|
2022
Q1 | $505K | Buy |
+26,131
| New | +$505K | 0.02% | 330 |
|
2021
Q4 | – | Sell |
-6,529
| Closed | -$268K | – | 579 |
|
2021
Q3 | $268K | Buy |
+6,529
| New | +$268K | 0.01% | 409 |
|