Ellington Management Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$222K | – | 704 |
|
|
2019
Q4 | $222K | Buy |
+2,400
| New | +$222K | 0.05% | 395 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$321K | – | 445 |
|
|
2014
Q2 | $321K | Buy |
14,100
+300
| +2% | +$6.83K | 0.15% | 207 |
|
|
2014
Q1 | $177K | Sell |
13,800
-25,700
| -65% | -$330K | 0.05% | 547 |
|
|
2013
Q4 | $539K | Sell |
39,500
-4,900
| -11% | -$66.9K | 0.19% | 166 |
|
|
2013
Q3 | $492K | Buy |
44,400
+4,100
| +10% | +$45.4K | 0.09% | 320 |
|
|
2013
Q2 | $332K | Buy |
+40,300
| New | +$332K | 0.06% | 474 |
|