Citigroup’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,324
| Closed | -$301K | – | 7814 |
|
|
2020
Q1 | $301K | Buy |
79,324
+15,605
| +24% | +$67.2K | ﹤0.01% | 4358 |
|
|
2019
Q4 | $325K | Sell |
63,719
-188,504
| -75% | -$997K | ﹤0.01% | 4790 |
|
|
2019
Q3 | $1.27M | Buy |
252,223
+114,929
| +84% | +$573K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $847K | Buy |
137,294
+70,412
| +105% | +$339K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $311K | Sell |
66,882
-497,201
| -88% | -$2.25M | ﹤0.01% | 4670 |
|
|
2018
Q4 | $2.37M | Buy |
564,083
+466,669
| +479% | +$2.38M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $611K | Sell |
97,414
-5,168
| -5% | -$39.7K | ﹤0.01% | 4038 |
|
|
2018
Q2 | $825K | Sell |
102,582
-8,215
| -7% | -$62.7K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $827K | Sell |
110,797
-49,272
| -31% | -$328K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $953K | Buy |
160,069
+4,866
| +3% | +$29.6K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $1.14M | Sell |
155,203
-38,483
| -20% | -$244K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $1.31M | Buy |
193,686
+101,518
| +110% | +$749K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $870K | Sell |
92,168
-74,188
| -45% | -$740K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $1.44M | Buy |
166,356
+151,321
| +1,006% | +$1.12M | ﹤0.01% | 3311 |
|
|
2016
Q3 | $95K | Buy |
15,035
+7,377
| +96% | +$44.6K | ﹤0.01% | 5239 |
|
|
2016
Q2 | $32K | Sell |
7,658
-51,230
| -87% | -$247K | ﹤0.01% | 5862 |
|
|
2016
Q1 | $257K | Buy |
58,888
+52,792
| +866% | +$235K | ﹤0.01% | 4845 |
|
|
2015
Q4 | $37K | Sell |
6,096
-76,070
| -93% | -$499K | ﹤0.01% | 6153 |
|
|
2015
Q3 | $470K | Buy |
82,166
+61,442
| +296% | +$471K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $155K | Buy |
20,724
+4,908
| +31% | +$29.7K | ﹤0.01% | 4653 |
|
|
2015
Q1 | $95K | Sell |
15,816
-11,762
| -43% | -$74K | ﹤0.01% | 5066 |
|
|
2014
Q4 | $209K | Buy |
27,578
+25,016
| +976% | +$150K | ﹤0.01% | 4656 |
|
|
2014
Q3 | $14K | Buy |
2,562
+1,187
| +86% | +$5.92K | ﹤0.01% | 6111 |
|
|
2014
Q2 | $6K | Sell |
1,375
-14,372
| -91% | -$54.9K | ﹤0.01% | 6405 |
|
|
2014
Q1 | $64K | Sell |
15,747
-8,098
| -34% | -$41.4K | ﹤0.01% | 5337 |
|
|
2013
Q4 | $127K | Buy |
23,845
+9,992
| +72% | +$44K | ﹤0.01% | 5050 |
|
|
2013
Q3 | $70K | Buy |
13,853
+9,423
| +213% | +$51.1K | ﹤0.01% | 5011 |
|
|
2013
Q2 | $20K | Buy |
+4,430
| New | +$19.9K | ﹤0.01% | 5832 |
|
Other funds holding PGNX
Citigroup's PGNX Position: Q2 2020 in Review
Citigroup sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 79,324 shares — an estimated $301K sold.
Citigroup first reported a position in PGNX in Q2 2013 and held it in 28 quarters. The position peaked at $2.37M in Q4 2018. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.
- Citigroup reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 79,324 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $301K.
- Citigroup first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
- Citigroup's Progenics Pharmaceuticals Inc position peaked at $2.37M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.