Group One Trading’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-765
| Closed | -$485K | – | 3368 |
|
|
2025
Q1 | $485K | Buy |
+765
| New | +$485K | ﹤0.01% | 575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3051 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3066 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3092 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q4 | – | Sell |
-956
| Closed | -$535K | – | 2416 |
|
|
2020
Q3 | $535K | Buy |
+956
| New | +$535K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2016
Q2 | – | Sell |
-1,089
| Closed | -$393K | – | 1632 |
|
|
2016
Q1 | $393K | Hold |
1,089
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $591K | Buy |
+1,089
| New | +$591K | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-305
| Closed | -$84K | – | 1817 |
|
|
2013
Q4 | $84K | Sell |
305
-100
| -25% | -$27.5K | ﹤0.01% | 776 |
|
|
2013
Q3 | $127K | Sell |
405
-4,697
| -92% | -$1.47M | ﹤0.01% | 639 |
|
|
2013
Q2 | $1.15M | Buy |
+5,102
| New | +$1.15M | 0.03% | 130 |
|