Group One Trading’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2023
Q4 | – | Sell |
-4,408
| Closed | -$701K | – | 3060 |
|
|
2023
Q3 | $701K | Buy |
4,408
+4,010
| +1,008% | +$638K | ﹤0.01% | 449 |
|
|
2023
Q2 | $56.3K | Buy |
+398
| New | +$56.3K | ﹤0.01% | 990 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2022
Q1 | – | Sell |
-4,837
| Closed | -$1.28M | – | 3016 |
|
|
2021
Q4 | $1.28M | Buy |
+4,837
| New | +$1.28M | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2021
Q2 | – | Sell |
-1,224
| Closed | -$238K | – | 2872 |
|
|
2021
Q1 | $238K | Buy |
+1,224
| New | +$238K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q3 | – | Sell |
-1,154
| Closed | -$143K | – | 2297 |
|
|
2020
Q2 | $143K | Buy |
+1,154
| New | +$143K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$259K | – | 2032 |
|
|
2019
Q4 | $259K | Buy |
2,799
+2,719
| +3,399% | +$252K | ﹤0.01% | 579 |
|
|
2019
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-6,361
| Closed | -$376K | – | 1907 |
|
|
2019
Q1 | $376K | Buy |
+6,361
| New | +$376K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q2 | – | Sell |
-12,219
| Closed | -$442K | – | 1871 |
|
|
2018
Q1 | $442K | Buy |
+12,219
| New | +$442K | ﹤0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-2,907
| Closed | -$111K | – | 1819 |
|
|
2017
Q3 | $111K | Buy |
+2,907
| New | +$111K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2016
Q2 | – | Sell |
-4,082
| Closed | -$109K | – | 1634 |
|
|
2016
Q1 | $109K | Buy |
4,082
+1,147
| +39% | +$30.6K | ﹤0.01% | 569 |
|
|
2015
Q4 | $83K | Sell |
2,935
-15,359
| -84% | -$434K | ﹤0.01% | 763 |
|
|
2015
Q3 | $509K | Buy |
18,294
+6,078
| +50% | +$169K | 0.01% | 379 |
|
|
2015
Q2 | $504K | Buy |
+12,216
| New | +$504K | 0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-3,352
| Closed | -$66K | – | 1718 |
|
|
2014
Q4 | $66K | Buy |
+3,352
| New | +$66K | ﹤0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-10,904
| Closed | -$249K | – | 1858 |
|
|
2014
Q2 | $249K | Sell |
10,904
-9,279
| -46% | -$212K | ﹤0.01% | 490 |
|
|
2014
Q1 | $260K | Buy |
+20,183
| New | +$260K | ﹤0.01% | 486 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2013
Q3 | – | Sell |
-22,358
| Closed | -$184K | – | 1794 |
|
|
2013
Q2 | $184K | Buy |
+22,358
| New | +$184K | ﹤0.01% | 510 |
|