Greenlight Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-206,418
| Closed | -$3.67M | – | 50 |
|
|
2014
Q3 | $3.67M | Sell |
206,418
-185,957
| -47% | -$3.3M | 0.05% | 47 |
|
|
2014
Q2 | $9.42M | Sell |
392,375
-1,050,533
| -73% | -$25.2M | 0.13% | 39 |
|
|
2014
Q1 | $36.3M | Sell |
1,442,908
-868,680
| -38% | -$21.8M | 0.54% | 30 |
|
|
2013
Q4 | $51M | Buy |
2,311,588
+33,859
| +1% | +$746K | 0.7% | 30 |
|
|
2013
Q3 | $48.6M | Buy |
+2,277,729
| New | +$48.6M | 0.8% | 27 |
|