HAP Trading’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2019
Q3 | – | Sell |
-74,440
| Closed | -$570K | – | 608 |
|
|
2019
Q2 | $570K | Sell |
74,440
-65,591
| -47% | -$502K | 0.04% | 178 |
|
|
2019
Q1 | $737K | Buy |
140,031
+17,634
| +14% | +$92.8K | 0.07% | 130 |
|
|
2018
Q4 | $800K | Buy |
+122,397
| New | +$800K | 0.05% | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 577 |
|