Catalyst Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670
| Closed | -$125K | – | 335 |
|
|
2022
Q3 | $125K | Sell |
670
-3,840
| -85% | -$716K | ﹤0.01% | 215 |
|
|
2022
Q2 | $732K | Buy |
4,510
+4,031
| +842% | +$654K | 0.03% | 159 |
|
|
2022
Q1 | $90K | Sell |
479
-59
| -11% | -$11.1K | ﹤0.01% | 271 |
|
|
2021
Q4 | $143K | Buy |
538
+3
| +0.6% | +$797 | 0.01% | 231 |
|
|
2021
Q3 | $154K | Buy |
535
+56
| +12% | +$16.1K | 0.01% | 243 |
|
|
2021
Q2 | $96K | Sell |
479
-655
| -58% | -$131K | ﹤0.01% | 282 |
|
|
2021
Q1 | $220K | Buy |
1,134
+395
| +53% | +$76.6K | 0.01% | 237 |
|
|
2020
Q4 | $142K | Buy |
739
+615
| +496% | +$118K | 0.01% | 249 |
|
|
2020
Q3 | $18K | Hold |
124
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $15K | Sell |
124
-496
| -80% | -$60K | ﹤0.01% | 264 |
|
|
2020
Q1 | $60K | Sell |
620
-3,580
| -85% | -$346K | ﹤0.01% | 199 |
|
|
2019
Q4 | $389K | Sell |
4,200
-2,300
| -35% | -$213K | 0.01% | 207 |
|
|
2019
Q3 | $498K | Sell |
6,500
-4,200
| -39% | -$322K | 0.02% | 172 |
|
|
2019
Q2 | $920K | Hold |
10,700
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $632K | Sell |
10,700
-3,800
| -26% | -$224K | 0.02% | 165 |
|
|
2018
Q4 | $765K | Sell |
14,500
-6,400
| -31% | -$338K | 0.03% | 155 |
|
|
2018
Q3 | $1.16M | Hold |
20,900
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $983K | Buy |
+20,900
| New | +$983K | 0.03% | 152 |
|