HBK Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220,692
| Closed | -$1.52M | – | 525 |
|
|
2021
Q1 | $1.52M | Buy |
+220,692
| New | +$1.52M | 0.01% | 348 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q3 | – | Sell |
-123,702
| Closed | -$617K | – | 366 |
|
|
2020
Q2 | $617K | Buy |
+123,702
| New | +$617K | 0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-70,102
| Closed | -$384K | – | 224 |
|
|
2019
Q4 | $384K | Hold |
70,102
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $401K | Buy |
+70,102
| New | +$401K | 0.01% | 231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2018
Q4 | – | Sell |
-22,757
| Closed | -$392K | – | 1200 |
|
|
2018
Q3 | $392K | Sell |
22,757
-12,592
| -36% | -$217K | ﹤0.01% | 851 |
|
|
2018
Q2 | $493K | Buy |
+35,349
| New | +$493K | ﹤0.01% | 743 |
|