MNTA
Barclays’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,815
| Closed | -$13.1M | – | 3816 |
|
|
2020
Q3 | $13.1M | Buy |
248,815
+138,881
| +126% | +$7.29M | 0.01% | 635 |
|
|
2020
Q2 | $3.66M | Buy |
109,934
+3,101
| +3% | +$103K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $2.91M | Sell |
106,833
-49,200
| -32% | -$1.34M | ﹤0.01% | 1130 |
|
|
2019
Q4 | $3.08M | Buy |
156,033
+54,645
| +54% | +$1.08M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.32M | Sell |
101,388
-14,119
| -12% | -$183K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.44M | Buy |
115,507
+30,853
| +36% | +$384K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $1.23M | Buy |
84,654
+46,155
| +120% | +$671K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $425K | Sell |
38,499
-62,873
| -62% | -$694K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $2.67M | Buy |
101,372
+60,933
| +151% | +$1.6M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $826K | Buy |
40,439
+14,483
| +56% | +$296K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $471K | Buy |
25,956
+7,466
| +40% | +$135K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $258K | Sell |
18,490
-23,347
| -56% | -$326K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $774K | Buy |
41,837
+10,174
| +32% | +$188K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $535K | Buy |
31,663
+16,292
| +106% | +$275K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $206K | Buy |
15,371
+9,504
| +162% | +$127K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $88K | Sell |
5,867
-65
| -1% | -$975 | ﹤0.01% | 2656 |
|
|
2016
Q3 | $69K | Buy |
+5,932
| New | +$69K | ﹤0.01% | 2595 |
|
|
2016
Q2 | – | Sell |
-4,731
| Closed | -$43K | – | 3978 |
|
|
2016
Q1 | $43K | Buy |
4,731
+2,529
| +115% | +$23K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $31K | Sell |
2,202
-17,170
| -89% | -$242K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $310K | Buy |
19,372
+18,142
| +1,475% | +$290K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $26K | Sell |
1,230
-6,296
| -84% | -$133K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $113K | Sell |
7,526
-1,010
| -12% | -$15.2K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $103K | Sell |
8,536
-3,151
| -27% | -$38K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $129K | Sell |
11,687
-4,835
| -29% | -$53.4K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $197K | Buy |
16,522
+1,652
| +11% | +$19.7K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $164K | Sell |
14,870
-8,704
| -37% | -$96K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $400K | Sell |
23,574
-41,508
| -64% | -$704K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $910K | Buy |
65,082
+28,338
| +77% | +$396K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $554K | Buy |
+36,744
| New | +$554K | ﹤0.01% | 2140 |
|