Walleye Trading’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q4 | – | Sell |
-36,868
| Closed | -$1.52M | – | 2415 |
|
|
2023
Q3 | $1.52M | Buy |
36,868
+18,088
| +96% | +$746K | ﹤0.01% | 376 |
|
|
2023
Q2 | $1.05M | Buy |
+18,780
| New | +$1.05M | ﹤0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-205
| Closed | -$7.47K | – | 2451 |
|
|
2022
Q4 | $7.47K | Buy |
+205
| New | +$7.47K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q3 | – | Sell |
-294
| Closed | -$58K | – | 2496 |
|
|
2021
Q2 | $58K | Sell |
294
-1,461
| -83% | -$288K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $318K | Sell |
1,755
-1,446
| -45% | -$262K | ﹤0.01% | 838 |
|
|
2020
Q4 | $453K | Buy |
3,201
+1,556
| +95% | +$220K | ﹤0.01% | 638 |
|
|
2020
Q3 | $205K | Buy |
+1,645
| New | +$205K | ﹤0.01% | 634 |
|