Dark Forest Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,892
| Closed | -$175K | – | 806 |
|
|
2024
Q1 | $175K | Buy |
+11,892
| New | +$175K | 0.03% | 637 |
|
|
2023
Q2 | – | Sell |
-1,370
| Closed | -$9.82K | – | 1247 |
|
|
2023
Q1 | $9.82K | Buy |
+1,370
| New | +$9.82K | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-165
| Closed | -$1K | – | 1354 |
|
|
2022
Q3 | $1K | Sell |
165
-3,704
| -96% | -$22.4K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $11K | Buy |
+3,869
| New | +$11K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$7K | – | 1576 |
|
|
2021
Q4 | $7K | Buy |
+446
| New | +$7K | ﹤0.01% | 1053 |
|
|
2021
Q3 | – | Sell |
-7,829
| Closed | -$210K | – | 1437 |
|
|
2021
Q2 | $210K | Buy |
+7,829
| New | +$210K | 0.09% | 169 |
|