Ascend Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$1.1M | – | 174 |
|
|
2016
Q4 | $1.1M | Buy |
+3,000
| New | +$1.1M | 0.05% | 129 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$3.49M | – | 154 |
|
|
2016
Q2 | $3.49M | Sell |
10,000
-15,000
| -60% | -$5.24M | 0.23% | 104 |
|
|
2016
Q1 | $9.01M | Buy |
25,000
+12,301
| +97% | +$4.43M | 0.86% | 49 |
|
|
2015
Q4 | $6.89M | Buy |
+12,699
| New | +$6.89M | 0.24% | 89 |
|
|
2014
Q3 | – | Sell |
-15,081
| Closed | -$4.26M | – | 207 |
|
|
2014
Q2 | $4.26M | Buy |
+15,081
| New | +$4.26M | 0.14% | 136 |
|