AQR Arbitrage’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,855
| Closed | -$51K | – | 1246 |
|
|
2022
Q3 | $51K | Hold |
23,855
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $32K | Hold |
23,855
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $50K | Hold |
23,855
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $89K | Hold |
23,855
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $119K | Hold |
23,855
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $156K | Hold |
23,855
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $164K | Sell |
23,855
-23,086
| -49% | -$159K | 0.01% | 792 |
|
|
2020
Q4 | $479K | Hold |
46,941
| – | – | 0.02% | 680 |
|
|
2020
Q3 | $164K | Sell |
46,941
-60,448
| -56% | -$211K | 0.01% | 518 |
|
|
2020
Q2 | $536K | Sell |
107,389
-88,445
| -45% | -$441K | 0.02% | 353 |
|
|
2020
Q1 | $666K | Sell |
195,834
-54,849
| -22% | -$187K | 0.02% | 309 |
|
|
2019
Q4 | $1.37M | Sell |
250,683
-14,746
| -6% | -$80.8K | 0.02% | 283 |
|
|
2019
Q3 | $1.52M | Sell |
265,429
-452
| -0.2% | -$2.59K | 0.02% | 258 |
|
|
2019
Q2 | $2.04M | Buy |
265,881
+53,326
| +25% | +$409K | 0.02% | 260 |
|
|
2019
Q1 | $1.12M | Buy |
212,555
+67,796
| +47% | +$357K | 0.01% | 256 |
|
|
2018
Q4 | $947K | Buy |
+144,759
| New | +$947K | 0.01% | 279 |
|