Cutler Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-756
| Closed | -$15K | – | 2401 |
|
|
2021
Q3 | $15K | Buy |
+756
| New | +$15K | ﹤0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1829 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$15K | – | 2214 |
|
|
2017
Q4 | $15K | Sell |
800
-500
| -38% | -$9.38K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $24K | Sell |
1,300
-1,320
| -50% | -$24.4K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $45K | Sell |
2,620
-1,707
| -39% | -$29.3K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $80K | Sell |
4,327
-685
| -14% | -$12.7K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $102K | Buy |
5,012
+4,812
| +2,406% | +$97.9K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $5K | Sell |
200
-1,631
| -89% | -$40.8K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $49K | Sell |
1,831
-4,969
| -73% | -$133K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $127K | Buy |
6,800
+6,700
| +6,700% | +$125K | 0.01% | 808 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2629 |
|