ACGN
Barclays’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,393
| Closed | -$16K | – | 4264 |
|
|
2021
Q1 | $16K | Buy |
+12,393
| New | +$16K | ﹤0.01% | 3688 |
|
|
2019
Q3 | – | Sell |
-38,934
| Closed | -$104K | – | 4508 |
|
|
2019
Q2 | $104K | Buy |
38,934
+33,540
| +622% | +$89.6K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $14K | Buy |
+5,394
| New | +$14K | ﹤0.01% | 3967 |
|
|
2018
Q4 | – | Sell |
-7,158
| Closed | -$64K | – | 4487 |
|
|
2018
Q3 | $64K | Sell |
7,158
-36,641
| -84% | -$328K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $58K | Sell |
43,799
-402,487
| -90% | -$533K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $821K | Buy |
446,286
+417,703
| +1,461% | +$768K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $60K | Sell |
28,583
-25,203
| -47% | -$52.9K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $120K | Buy |
53,786
+53,690
| +55,927% | +$120K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $0 | Sell |
96
-467
| -83% | – | ﹤0.01% | 4140 |
|
|
2017
Q1 | $1K | Sell |
563
-1,390
| -71% | -$2.47K | ﹤0.01% | 3946 |
|
|
2016
Q4 | $3K | Buy |
1,953
+1,244
| +175% | +$1.91K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $2K | Buy |
709
+705
| +17,625% | +$1.99K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q4 | $0 | Sell |
4
-546
| -99% | – | ﹤0.01% | 3871 |
|
|
2015
Q3 | $1K | Sell |
550
-1,281
| -70% | -$2.33K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $6K | Sell |
1,831
-1,951
| -52% | -$6.39K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $12K | Buy |
3,782
+264
| +8% | +$838 | ﹤0.01% | 3320 |
|
|
2014
Q4 | $14K | Sell |
3,518
-34,761
| -91% | -$138K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $76K | Sell |
38,279
-33,515
| -47% | -$66.5K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $144K | Buy |
71,794
+71,536
| +27,727% | +$143K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1K | Buy |
+258
| New | +$1K | ﹤0.01% | 4235 |
|