BlueCrest Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,880
| Closed | -$68K | – | 873 |
|
|
2019
Q1 | $68K | Buy |
+12,880
| New | +$68K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-18,180
| Closed | -$438K | – | 1009 |
|
|
2017
Q2 | $438K | Buy |
+18,180
| New | +$438K | 0.02% | 591 |
|
|
2016
Q2 | – | Sell |
-10,118
| Closed | -$340K | – | 945 |
|
|
2016
Q1 | $340K | Buy |
+10,118
| New | +$340K | 0.02% | 514 |
|
|
2015
Q3 | – | Sell |
-25,480
| Closed | -$1.23M | – | 919 |
|
|
2015
Q2 | $1.23M | Buy |
+25,480
| New | +$1.23M | 0.04% | 388 |
|