Group One Trading’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09K | Buy |
7,509
+2,282
| +44% | +$2.76K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $6.64K | Buy |
5,227
+3,926
| +302% | +$4.99K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.23K | Buy |
+1,301
| New | +$4.23K | ﹤0.01% | 1666 |
|
|
2024
Q3 | – | Sell |
-16,889
| Closed | -$71.8K | – | 2548 |
|
|
2024
Q2 | $71.8K | Sell |
16,889
-15,659
| -48% | -$66.6K | ﹤0.01% | 913 |
|
|
2024
Q1 | $479K | Buy |
32,548
+21,968
| +208% | +$323K | ﹤0.01% | 476 |
|
|
2023
Q4 | $102K | Buy |
10,580
+6,407
| +154% | +$61.6K | ﹤0.01% | 899 |
|
|
2023
Q3 | $19.4K | Sell |
4,173
-26,300
| -86% | -$123K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $163K | Sell |
30,473
-1,845
| -6% | -$9.87K | ﹤0.01% | 750 |
|
|
2023
Q1 | $232K | Buy |
+32,318
| New | +$232K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | – | – | 2730 |
|
|
2022
Q3 | $0 | Hold |
92
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q2 | $0 | Buy |
+92
| New | – | ﹤0.01% | 2754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q4 | – | Sell |
-17,546
| Closed | -$367K | – | 2865 |
|
|
2021
Q3 | $367K | Buy |
17,546
+9,584
| +120% | +$200K | ﹤0.01% | 930 |
|
|
2021
Q2 | $214K | Buy |
7,962
+6,848
| +615% | +$184K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $35K | Buy |
+1,114
| New | +$35K | ﹤0.01% | 1446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2020
Q2 | – | Sell |
-14,068
| Closed | -$82K | – | 1930 |
|
|
2020
Q1 | $82K | Buy |
+14,068
| New | +$82K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2019
Q3 | – | Sell |
-10,178
| Closed | -$173K | – | 1822 |
|
|
2019
Q2 | $173K | Sell |
10,178
-18,895
| -65% | -$321K | ﹤0.01% | 582 |
|
|
2019
Q1 | $523K | Buy |
29,073
+28,660
| +6,939% | +$516K | 0.01% | 303 |
|
|
2018
Q4 | $5K | Buy |
+413
| New | +$5K | ﹤0.01% | 1199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2018
Q1 | – | Sell |
-1,213
| Closed | -$23K | – | 1668 |
|
|
2017
Q4 | $23K | Sell |
1,213
-1,438
| -54% | -$27.3K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $49K | Sell |
2,651
-1,349
| -34% | -$24.9K | ﹤0.01% | 907 |
|
|
2017
Q2 | $70K | Buy |
4,000
+3,200
| +400% | +$56K | ﹤0.01% | 823 |
|
|
2017
Q1 | $15K | Buy |
800
+400
| +100% | +$7.5K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $8K | Sell |
400
-100
| -20% | -$2K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-1,312
| Closed | -$41K | – | 1517 |
|
|
2015
Q4 | $41K | Sell |
1,312
-600
| -31% | -$18.8K | ﹤0.01% | 900 |
|
|
2015
Q3 | $41K | Buy |
+1,912
| New | +$41K | ﹤0.01% | 972 |
|
|
2015
Q2 | – | Sell |
-1,434
| Closed | -$45K | – | 1604 |
|
|
2015
Q1 | $45K | Sell |
1,434
-4,800
| -77% | -$151K | ﹤0.01% | 839 |
|
|
2014
Q4 | $219K | Buy |
+6,234
| New | +$219K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1766 |
|