Elequin Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61
| Closed | -$8.78K | – | 556 |
|
|
2024
Q4 | $8.78K | Buy |
61
+26
| +74% | +$3.74K | ﹤0.01% | 342 |
|
|
2024
Q3 | $5.21K | Buy |
+35
| New | +$5.21K | ﹤0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$18.6K | – | 327 |
|
|
2024
Q1 | $18.6K | Buy |
+101
| New | +$18.6K | ﹤0.01% | 53 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1.27K | – | 470 |
|
|
2023
Q3 | $1.27K | Sell |
8
-145
| -95% | -$23.1K | ﹤0.01% | 322 |
|
|
2023
Q2 | $21.6K | Buy |
+153
| New | +$21.6K | 0.01% | 231 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1.19K | – | 495 |
|
|
2022
Q4 | $1.19K | Buy |
+7
| New | +$1.19K | ﹤0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$3K | – | 655 |
|
|
2022
Q2 | $3K | Sell |
18
-6
| -25% | -$1K | ﹤0.01% | 318 |
|
|
2022
Q1 | $5K | Buy |
24
+19
| +380% | +$3.96K | ﹤0.01% | 216 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 46 |
|