Boothbay Fund Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
23,512
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $29.9K | Hold |
23,512
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q4 | $76.4K | Sell |
23,512
-8
| -0% | -$26 | ﹤0.01% | 1157 |
|
|
2024
Q3 | $77.4K | Sell |
23,520
-35,243
| -60% | -$116K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $250K | Sell |
58,763
-38,940
| -40% | -$165K | 0.01% | 1071 |
|
|
2024
Q1 | $1.44M | Buy |
+97,703
| New | +$1.44M | 0.03% | 527 |
|
|
2023
Q2 | – | Sell |
-50,175
| Closed | -$360K | – | 1845 |
|
|
2023
Q1 | $360K | Buy |
+50,175
| New | +$360K | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-15,663
| Closed | -$138K | – | 2178 |
|
|
2022
Q1 | $138K | Sell |
15,663
-1,857
| -11% | -$16.4K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $281K | Sell |
17,520
-7,775
| -31% | -$125K | 0.01% | 1144 |
|
|
2021
Q3 | $530K | Sell |
25,295
-30,784
| -55% | -$645K | 0.01% | 871 |
|
|
2021
Q2 | $1.51M | Sell |
56,079
-4,364
| -7% | -$117K | 0.05% | 441 |
|
|
2021
Q1 | $1.93M | Buy |
+60,443
| New | +$1.93M | 0.07% | 266 |
|
|
2020
Q2 | – | Sell |
-39,910
| Closed | -$232K | – | 929 |
|
|
2020
Q1 | $232K | Buy |
+39,910
| New | +$232K | 0.02% | 541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 764 |
|