AlphaCrest Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$365K | – | 905 |
|
|
2022
Q3 | $365K | Sell |
1,950
-2,106
| -52% | -$394K | 0.02% | 1085 |
|
|
2022
Q2 | $659K | Buy |
4,056
+1,730
| +74% | +$281K | 0.03% | 856 |
|
|
2022
Q1 | $437K | Sell |
2,326
-2,143
| -48% | -$403K | 0.02% | 957 |
|
|
2021
Q4 | $1.18M | Buy |
4,469
+2,918
| +188% | +$773K | 0.04% | 715 |
|
|
2021
Q3 | $448K | Sell |
1,551
-2,666
| -63% | -$770K | 0.02% | 964 |
|
|
2021
Q2 | $842K | Buy |
4,217
+2,127
| +102% | +$425K | 0.04% | 742 |
|
|
2021
Q1 | $406K | Buy |
2,090
+316
| +18% | +$61.4K | 0.02% | 900 |
|
|
2020
Q4 | $340K | Buy |
1,774
+412
| +30% | +$79K | 0.03% | 859 |
|
|
2020
Q3 | $201K | Buy |
+1,362
| New | +$201K | 0.02% | 1039 |
|
|
2020
Q1 | – | Sell |
-5,058
| Closed | -$468K | – | 1236 |
|
|
2019
Q4 | $468K | Sell |
5,058
-1,156
| -19% | -$107K | 0.04% | 827 |
|
|
2019
Q3 | $477K | Buy |
+6,214
| New | +$477K | 0.03% | 931 |
|