Weiss Multi-Strategy Advisers’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,329
| Closed | -$204K | – | 718 |
|
|
2022
Q3 | $204K | Hold |
34,329
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $266K | Hold |
34,329
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $736K | Sell |
34,329
-68,421
| -67% | -$1.47M | 0.02% | 513 |
|
|
2021
Q4 | $11.2M | Buy |
102,750
+21,646
| +27% | +$2.35M | 0.25% | 113 |
|
|
2021
Q3 | $14.1M | Buy |
81,104
+472
| +0.6% | +$82.3K | 0.3% | 109 |
|
|
2021
Q2 | $27.9M | Buy |
80,632
+1,912
| +2% | +$661K | 0.61% | 25 |
|
|
2021
Q1 | $29.1M | Sell |
78,720
-825
| -1% | -$305K | 0.64% | 23 |
|
|
2020
Q4 | $23.1M | Buy |
+79,545
| New | +$23.1M | 0.45% | 53 |
|