GSA Capital Partners’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,530
| Closed | -$570K | – | 1989 |
|
|
2025
Q1 | $570K | Buy |
448,530
+201,926
| +82% | +$257K | 0.05% | 708 |
|
|
2024
Q4 | $801K | Buy |
246,604
+38,727
| +19% | +$126K | 0.06% | 558 |
|
|
2024
Q3 | $684K | Buy |
207,877
+112,188
| +117% | +$369K | 0.05% | 707 |
|
|
2024
Q2 | $407K | Buy |
+95,689
| New | +$407K | 0.03% | 1095 |
|
|
2024
Q1 | – | Sell |
-123,716
| Closed | -$1.19M | – | 1830 |
|
|
2023
Q4 | $1.19M | Sell |
123,716
-102,202
| -45% | -$983K | 0.1% | 307 |
|
|
2023
Q3 | $1.05M | Buy |
225,918
+96,760
| +75% | +$451K | 0.09% | 366 |
|
|
2023
Q2 | $691K | Buy |
129,158
+89,603
| +227% | +$479K | 0.07% | 538 |
|
|
2023
Q1 | $284K | Sell |
39,555
-18,049
| -31% | -$130K | 0.03% | 1060 |
|
|
2022
Q4 | $387K | Buy |
+57,604
| New | +$387K | 0.05% | 768 |
|
|
2022
Q3 | – | Sell |
-13,316
| Closed | -$39K | – | 1743 |
|
|
2022
Q2 | $39K | Buy |
+13,316
| New | +$39K | 0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-22,897
| Closed | -$367K | – | 1661 |
|
|
2021
Q4 | $367K | Buy |
+22,897
| New | +$367K | 0.05% | 802 |
|
|
2020
Q2 | – | Sell |
-55,020
| Closed | -$320K | – | 917 |
|
|
2020
Q1 | $320K | Sell |
55,020
-28,818
| -34% | -$168K | 0.08% | 445 |
|
|
2019
Q4 | $912K | Buy |
83,838
+49,400
| +143% | +$537K | 0.11% | 253 |
|
|
2019
Q3 | $439K | Buy |
34,438
+18,969
| +123% | +$242K | 0.06% | 629 |
|
|
2019
Q2 | $263K | Buy |
+15,469
| New | +$263K | 0.03% | 1086 |
|
|
2018
Q2 | – | Sell |
-19,100
| Closed | -$481K | – | 1834 |
|
|
2018
Q1 | $481K | Buy |
+19,100
| New | +$481K | 0.03% | 1090 |
|
|
2016
Q4 | – | Sell |
-20,714
| Closed | -$620K | – | 1883 |
|
|
2016
Q3 | $620K | Buy |
20,714
+10,222
| +97% | +$306K | 0.03% | 929 |
|
|
2016
Q2 | $283K | Sell |
10,492
-525
| -5% | -$14.2K | 0.02% | 1413 |
|
|
2016
Q1 | $207K | Buy |
11,017
+1,300
| +13% | +$24.4K | 0.01% | 1477 |
|
|
2015
Q4 | $301K | Buy |
+9,717
| New | +$301K | 0.01% | 1461 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$213K | – | 1916 |
|
|
2015
Q2 | $213K | Sell |
5,600
-31,482
| -85% | -$1.2M | 0.01% | 1788 |
|
|
2015
Q1 | $1.16M | Buy |
+37,082
| New | +$1.16M | 0.05% | 735 |
|