Dynamic Technology Lab’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,911
| Closed | -$182K | – | 1280 |
|
|
2023
Q4 | $182K | Buy |
+18,911
| New | +$182K | 0.02% | 894 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$73K | – | 1260 |
|
|
2023
Q1 | $73K | Buy |
+10,200
| New | +$73K | 0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-13,303
| Closed | -$46K | – | 1352 |
|
|
2022
Q3 | $46K | Sell |
13,303
-5,553
| -29% | -$19.2K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $56K | Buy |
+18,856
| New | +$56K | 0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-38,212
| Closed | -$613K | – | 1345 |
|
|
2021
Q4 | $613K | Buy |
38,212
+27,912
| +271% | +$448K | 0.07% | 489 |
|
|
2021
Q3 | $216K | Buy |
+10,300
| New | +$216K | 0.03% | 887 |
|
|
2018
Q4 | – | Sell |
-11,651
| Closed | -$250K | – | 1175 |
|
|
2018
Q3 | $250K | Buy |
+11,651
| New | +$250K | 0.03% | 811 |
|
|
2018
Q2 | – | Sell |
-59,052
| Closed | -$1.49M | – | 1195 |
|
|
2018
Q1 | $1.49M | Buy |
+59,052
| New | +$1.49M | 0.22% | 93 |
|
|
2016
Q4 | – | Sell |
-9,597
| Closed | -$287K | – | 1043 |
|
|
2016
Q3 | $287K | Buy |
+9,597
| New | +$287K | 0.08% | 536 |
|