Arrowstreet Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,493
| Closed | -$1.51M | – | 1720 |
|
|
2023
Q4 | $1.51M | Buy |
+156,493
| New | +$1.51M | ﹤0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-124,156
| Closed | -$3.95M | – | 2090 |
|
|
2021
Q1 | $3.95M | Sell |
124,156
-145,172
| -54% | -$4.62M | 0.01% | 1280 |
|
|
2020
Q4 | $6.16M | Buy |
269,328
+88,670
| +49% | +$2.03M | 0.01% | 1111 |
|
|
2020
Q3 | $4.55M | Sell |
180,658
-217,680
| -55% | -$5.48M | 0.01% | 1180 |
|
|
2020
Q2 | $11.1M | Buy |
398,338
+347,538
| +684% | +$9.7M | 0.02% | 736 |
|
|
2020
Q1 | $296K | Buy |
+50,800
| New | +$296K | ﹤0.01% | 1650 |
|
|
2019
Q2 | – | Sell |
-143,385
| Closed | -$2.58M | – | 1575 |
|
|
2019
Q1 | $2.58M | Buy |
143,385
+4,695
| +3% | +$84.4K | 0.01% | 1024 |
|
|
2018
Q4 | $1.76M | Buy |
138,690
+115,027
| +486% | +$1.46M | ﹤0.01% | 827 |
|
|
2018
Q3 | $507K | Buy |
+23,663
| New | +$507K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-24,528
| Closed | -$456K | – | 1224 |
|
|
2017
Q1 | $456K | Buy |
+24,528
| New | +$456K | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-94,468
| Closed | -$2.83M | – | 2196 |
|
|
2016
Q3 | $2.83M | Buy |
+94,468
| New | +$2.83M | 0.01% | 829 |
|