Alyeska Investment Group’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,966
| Closed | -$1.24M | – | 515 |
|
|
2018
Q1 | $1.24M | Sell |
4,966
-45
| -0.9% | -$11.2K | 0.01% | 349 |
|
|
2017
Q4 | $1.44M | Buy |
5,011
+331
| +7% | +$94.9K | 0.01% | 332 |
|
|
2017
Q3 | $1.42M | Buy |
4,680
+84
| +2% | +$25.5K | 0.01% | 372 |
|
|
2017
Q2 | $1.07M | Sell |
4,596
-1,869
| -29% | -$437K | 0.01% | 380 |
|
|
2017
Q1 | $2.17M | Sell |
6,465
-1,566
| -19% | -$526K | 0.02% | 382 |
|
|
2016
Q4 | $1.64M | Buy |
8,031
+1,548
| +24% | +$316K | 0.01% | 391 |
|
|
2016
Q3 | $2.26M | Buy |
6,483
+258
| +4% | +$89.7K | 0.02% | 369 |
|
|
2016
Q2 | $1.29M | Buy |
6,225
+126
| +2% | +$26.2K | 0.01% | 370 |
|
|
2016
Q1 | $1.64M | Buy |
6,099
+1,198
| +24% | +$322K | 0.02% | 337 |
|
|
2015
Q4 | $2.06M | Sell |
4,901
-3,376
| -41% | -$1.42M | 0.02% | 299 |
|
|
2015
Q3 | $3.77M | Buy |
8,277
+758
| +10% | +$345K | 0.04% | 278 |
|
|
2015
Q2 | $3.79M | Buy |
7,519
+121
| +2% | +$61K | 0.04% | 284 |
|
|
2015
Q1 | $3.73M | Buy |
+7,398
| New | +$3.73M | 0.05% | 291 |
|