Diametric Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,846
| Closed | -$1.07M | – | 160 |
|
|
2019
Q4 | $1.07M | Buy |
+2,846
| New | +$1.07M | 0.78% | 50 |
|
|
2019
Q3 | – | Sell |
-4,463
| Closed | -$1.4M | – | 131 |
|
|
2019
Q2 | $1.4M | Buy |
4,463
+3,540
| +384% | +$1.11M | 0.89% | 42 |
|
|
2019
Q1 | $374K | Sell |
923
-2,684
| -74% | -$1.09M | 0.29% | 76 |
|
|
2018
Q4 | $1.35M | Buy |
+3,607
| New | +$1.35M | 1.04% | 44 |
|