Graham Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,663
| Closed | -$466K | – | 1212 |
|
|
2024
Q1 | $466K | Buy |
+31,663
| New | +$466K | 0.01% | 624 |
|
|
2023
Q4 | – | Sell |
-18,332
| Closed | -$85.4K | – | 1176 |
|
|
2023
Q3 | $85.4K | Sell |
18,332
-3,095
| -14% | -$14.4K | ﹤0.01% | 926 |
|
|
2023
Q2 | $115K | Buy |
+21,427
| New | +$115K | ﹤0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-32,451
| Closed | -$218K | – | 1216 |
|
|
2022
Q4 | $218K | Sell |
32,451
-172,899
| -84% | -$1.16M | 0.01% | 948 |
|
|
2022
Q3 | $710K | Sell |
205,350
-158,943
| -44% | -$550K | 0.03% | 618 |
|
|
2022
Q2 | $1.07M | Buy |
364,293
+298,978
| +458% | +$881K | 0.04% | 407 |
|
|
2022
Q1 | $575K | Buy |
65,315
+54,546
| +507% | +$480K | 0.02% | 499 |
|
|
2021
Q4 | $172K | Buy |
+10,769
| New | +$172K | 0.01% | 474 |
|