Hanseatic Management Services’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-524	Closed	-$293K	–	204
2020 Q3	$293K	Sell	524 -2,288	-81%	-$1.39M	0.66%	45
2020 Q2	$1.75M	Buy	2,812 +529	+23%	+$300K	1.48%	12
2020 Q1	$1.11M	Buy	+2,283	New	+$942K	1.19%	15
2019 Q2	–	Sell	-1,412	Closed	-$580K	–	262
2019 Q1	$580K	Buy	+1,412	New	+$581K	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%	+$392K	0.68%	47
2015 Q2	$2.02M	Sell	3,950 -120	-3%	-$58.6K	0.89%	29
2015 Q1	$1.84M	Sell	4,070 -610	-13%	-$259K	0.98%	30
2014 Q4	$1.92M	Hold	4,680	–	–	0.98%	29
2014 Q3	$1.69M	Buy	+4,680	New	+$1.57M	0.9%	32
2013 Q4	–	Sell	-102	Closed	-$32K	–	299
2013 Q3	$32K	Sell	102 -7,570	-99%	-$1.99M	0.02%	145
2013 Q2	$1.73M	Buy	+7,672	New	+$1.79M	1.04%	31