Alpha Windward’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-454
| Closed | -$126K | – | 442 |
|
|
2019
Q3 | $126K | Buy |
454
+18
| +4% | +$5K | 0.09% | 278 |
|
|
2019
Q2 | $133K | Buy |
436
+17
| +4% | +$5.19K | 0.09% | 287 |
|
|
2019
Q1 | $172K | Hold |
419
| – | – | 0.11% | 264 |
|
|
2018
Q4 | $156K | Sell |
419
-68
| -14% | -$25.3K | 0.11% | 252 |
|
|
2018
Q3 | $197K | Buy |
487
+3
| +0.6% | +$1.21K | 0.12% | 266 |
|
|
2018
Q2 | $167K | Buy |
484
+50
| +12% | +$17.3K | 0.1% | 277 |
|
|
2018
Q1 | $149K | Buy |
434
+45
| +12% | +$15.4K | 0.09% | 288 |
|
|
2017
Q4 | $146K | Buy |
389
+8
| +2% | +$3K | 0.09% | 287 |
|
|
2017
Q3 | $170K | Sell |
381
-3
| -0.8% | -$1.34K | 0.1% | 273 |
|
|
2017
Q2 | $189K | Buy |
384
+1
| +0.3% | +$492 | 0.12% | 274 |
|
|
2017
Q1 | $148K | Buy |
383
+16
| +4% | +$6.18K | 0.1% | 284 |
|
|
2016
Q4 | $135K | Buy |
367
+41
| +13% | +$15.1K | 0.09% | 282 |
|
|
2016
Q3 | $131K | Buy |
326
+34
| +12% | +$13.7K | 0.09% | 286 |
|
|
2016
Q2 | $102K | Sell |
292
-118
| -29% | -$41.2K | 0.07% | 286 |
|
|
2016
Q1 | $148K | Buy |
410
+25
| +6% | +$9.02K | 0.11% | 269 |
|
|
2015
Q4 | $209K | Buy |
385
+7
| +2% | +$3.8K | 0.15% | 225 |
|
|
2015
Q3 | $176K | Buy |
378
+212
| +128% | +$98.7K | 0.13% | 254 |
|
|
2015
Q2 | $85K | Sell |
166
-31
| -16% | -$15.9K | 0.06% | 289 |
|
|
2015
Q1 | $89K | Hold |
197
| – | – | 0.06% | 293 |
|
|
2014
Q4 | $81K | Sell |
197
-36
| -15% | -$14.8K | 0.05% | 293 |
|
|
2014
Q3 | $84K | Hold |
233
| – | – | 0.06% | 284 |
|
|
2014
Q2 | $66K | Sell |
233
-17
| -7% | -$4.82K | 0.04% | 284 |
|
|
2014
Q1 | $75K | Hold |
250
| – | – | 0.05% | 284 |
|
|
2013
Q4 | $69K | Buy |
250
+1
| +0.4% | +$276 | 0.05% | 289 |
|
|
2013
Q3 | $78K | Hold |
249
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $56K | Buy |
+249
| New | +$56K | 0.04% | 291 |
|