Virtu Financial’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,622
| Closed | -$321K | – | 2080 |
|
2025
Q1 | $321K | Buy |
+3,622
| New | +$321K | 0.02% | 643 |
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$52K | – | 2283 |
|
2022
Q2 | $52K | Buy |
1,250
+802
| +179% | +$33.4K | ﹤0.01% | 1119 |
|
2022
Q1 | $45K | Sell |
448
-709
| -61% | -$71.2K | ﹤0.01% | 1164 |
|
2021
Q4 | $170K | Buy |
+1,157
| New | +$170K | 0.02% | 894 |
|
2021
Q3 | – | Sell |
-1,438
| Closed | -$665K | – | 2009 |
|
2021
Q2 | $665K | Buy |
+1,438
| New | +$665K | 0.06% | 348 |
|
2021
Q1 | – | Sell |
-350
| Closed | -$128K | – | 2073 |
|
2020
Q4 | $128K | Buy |
+350
| New | +$128K | 0.01% | 994 |
|