Caption Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,400
| Closed | -$146K | – | 704 |
|
|
2024
Q2 | $146K | Buy |
+34,400
| New | +$146K | ﹤0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-14,787
| Closed | -$79.1K | – | 661 |
|
|
2023
Q2 | $79.1K | Hold |
14,787
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $106K | Hold |
14,787
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $99.2K | Buy |
+14,787
| New | +$99.2K | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$1.89M | – | 806 |
|
|
2021
Q3 | $1.89M | Buy |
90,000
+752
| +0.8% | +$15.8K | 0.02% | 168 |
|
|
2021
Q2 | $2.4M | Sell |
89,248
-9,727
| -10% | -$261K | 0.03% | 100 |
|
|
2021
Q1 | $3.15M | Buy |
+98,975
| New | +$3.15M | 0.07% | 66 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$327K | – | 469 |
|
|
2019
Q4 | $327K | Sell |
30,000
-50,000
| -63% | -$545K | 0.01% | 208 |
|
|
2019
Q3 | $1.02M | Buy |
+80,000
| New | +$1.02M | 0.05% | 87 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$180K | – | 366 |
|
|
2019
Q1 | $180K | Buy |
+10,000
| New | +$180K | 0.01% | 170 |
|