Harvest Volatility Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,326
| Closed | -$2.39M | – | 107 |
|
|
2023
Q2 | $2.39M | Sell |
3,326
-540
| -14% | -$388K | 0.48% | 36 |
|
|
2023
Q1 | $3.14M | Sell |
3,866
-663
| -15% | -$538K | 0.63% | 32 |
|
|
2022
Q4 | $3.27M | Sell |
4,529
-1,160
| -20% | -$837K | 0.66% | 33 |
|
|
2022
Q3 | $3.94M | Sell |
5,689
-126
| -2% | -$87.2K | 0.68% | 31 |
|
|
2022
Q2 | $3.44M | Sell |
5,815
-676
| -10% | -$400K | 0.55% | 37 |
|
|
2022
Q1 | $4.53M | Buy |
6,491
+61
| +0.9% | +$42.6K | 0.51% | 37 |
|
|
2021
Q4 | $4.06K | Buy |
6,430
+1,582
| +33% | +$999 | ﹤0.01% | 55 |
|
|
2021
Q3 | $2.93M | Buy |
4,848
+1,854
| +62% | +$1.12M | 0.14% | 46 |
|
|
2021
Q2 | $1.67M | Buy |
2,994
+712
| +31% | +$398K | 0.14% | 54 |
|
|
2021
Q1 | $1.08M | Buy |
2,282
+874
| +62% | +$414K | 0.1% | 58 |
|
|
2020
Q4 | $680K | Buy |
+1,408
| New | +$680K | 0.08% | 61 |
|