Equitec Proprietary Markets’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q4 | – | Sell |
-9,171
| Closed | -$32K | – | 77 |
|
|
2020
Q3 | $32K | Buy |
+9,171
| New | +$32K | 0.02% | 38 |
|
|
2020
Q1 | $18K | Buy |
+2,575
| New | +$18K | 0.01% | 176 |
|
|
2018
Q4 | $95K | Buy |
+14,510
| New | +$95K | 0.04% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q1 | – | Sell |
-42,536
| Closed | -$490K | – | 44 |
|
|
2017
Q4 | $490K | Sell |
42,536
-23,552
| -36% | -$271K | 0.15% | 14 |
|
|
2017
Q3 | $1.26M | Buy |
66,088
+42,753
| +183% | +$813K | 0.3% | 15 |
|
|
2017
Q2 | $562K | Sell |
23,335
-12,747
| -35% | -$307K | 0.13% | 20 |
|
|
2017
Q1 | $715K | Sell |
36,082
-517
| -1% | -$10.2K | 0.04% | 19 |
|
|
2016
Q4 | $881K | Buy |
36,599
+4,036
| +12% | +$97.2K | 0.04% | 18 |
|
|
2016
Q3 | $904K | Buy |
32,563
+1,553
| +5% | +$43.1K | 0.04% | 15 |
|
|
2016
Q2 | $756K | Sell |
31,010
-32,442
| -51% | -$791K | 0.03% | 22 |
|
|
2016
Q1 | $2.13M | Buy |
63,452
+51,529
| +432% | +$1.73M | 0.16% | 10 |
|
|
2015
Q4 | $356K | Buy |
11,923
+8,492
| +248% | +$254K | 0.02% | 35 |
|
|
2015
Q3 | $108K | Buy |
+3,431
| New | +$108K | 0.01% | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 354 |
|