HBK Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-194,442
| Closed | -$3.5M | – | 595 |
|
|
2019
Q1 | $3.5M | Buy |
194,442
+171,043
| +731% | +$3.08M | 0.04% | 288 |
|
|
2018
Q4 | $297K | Sell |
23,399
-9,801
| -30% | -$124K | ﹤0.01% | 929 |
|
|
2018
Q3 | $712K | Sell |
33,200
-10,800
| -25% | -$232K | 0.01% | 700 |
|
|
2018
Q2 | $909K | Buy |
+44,000
| New | +$909K | 0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$281K | – | 757 |
|
|
2016
Q3 | $281K | Buy |
+9,400
| New | +$281K | ﹤0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$478K | – | 1003 |
|
|
2015
Q2 | $478K | Sell |
12,600
-5,800
| -32% | -$220K | ﹤0.01% | 657 |
|
|
2015
Q1 | $577K | Buy |
+18,400
| New | +$577K | 0.01% | 628 |
|