361 Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $760K | Sell |
6,152
-955
| -13% | -$118K | 0.36% | 130 |
|
|
2020
Q1 | $686K | Sell |
7,107
-6,928
| -49% | -$669K | 0.31% | 163 |
|
|
2019
Q4 | $1.3M | Sell |
14,035
-15,552
| -53% | -$1.44M | 0.36% | 120 |
|
|
2019
Q3 | $2.27M | Sell |
29,587
-9,206
| -24% | -$706K | 0.42% | 132 |
|
|
2019
Q2 | $3.33M | Buy |
+38,793
| New | +$3.33M | 0.59% | 15 |
|
|
2018
Q4 | – | Sell |
-34,992
| Closed | -$1.94M | – | 393 |
|
|
2018
Q3 | $1.94M | Buy |
+34,992
| New | +$1.94M | 0.42% | 67 |
|
|
2017
Q2 | – | Sell |
-5,730
| Closed | -$202K | – | 210 |
|
|
2017
Q1 | $202K | Buy |
+5,730
| New | +$202K | 0.04% | 146 |
|