Hanseatic Management Services’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-524
| Closed | -$293K | – | 204 |
|
|
2020
Q3 | $293K | Sell |
524
-2,288
| -81% | -$1.28M | 0.66% | 45 |
|
|
2020
Q2 | $1.75M | Buy |
2,812
+529
| +23% | +$330K | 1.48% | 12 |
|
|
2020
Q1 | $1.12M | Buy |
+2,283
| New | +$1.12M | 1.19% | 15 |
|
|
2019
Q2 | – | Sell |
-1,412
| Closed | -$580K | – | 262 |
|
|
2019
Q1 | $580K | Buy |
+1,412
| New | +$580K | 0.6% | 72 |
|
|
2016
Q1 | – | Sell |
-490
| Closed | -$266K | – | 303 |
|
|
2015
Q4 | $266K | Sell |
490
-4,190
| -90% | -$2.27M | 0.09% | 159 |
|
|
2015
Q3 | $2.18M | Buy |
4,680
+730
| +18% | +$340K | 0.68% | 47 |
|
|
2015
Q2 | $2.02M | Sell |
3,950
-120
| -3% | -$61.2K | 0.89% | 29 |
|
|
2015
Q1 | $1.84M | Sell |
4,070
-610
| -13% | -$275K | 0.98% | 30 |
|
|
2014
Q4 | $1.92M | Hold |
4,680
| – | – | 0.98% | 29 |
|
|
2014
Q3 | $1.69M | Buy |
+4,680
| New | +$1.69M | 0.9% | 32 |
|
|
2013
Q4 | – | Sell |
-102
| Closed | -$32K | – | 299 |
|
|
2013
Q3 | $32K | Sell |
102
-7,570
| -99% | -$2.37M | 0.02% | 145 |
|
|
2013
Q2 | $1.73M | Buy |
+7,672
| New | +$1.73M | 1.04% | 31 |
|