HRT Financial’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,034
| Closed | -$30K | – | 2369 |
|
|
2024
Q4 | $30K | Buy |
+20,034
| New | +$30K | ﹤0.01% | 1944 |
|
|
2024
Q2 | – | Sell |
-180,268
| Closed | -$465K | – | 2132 |
|
|
2024
Q1 | $465K | Buy |
180,268
+164,050
| +1,012% | +$423K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $32K | Buy |
+16,218
| New | +$32K | ﹤0.01% | 1830 |
|
|
2022
Q4 | – | Sell |
-25,020
| Closed | -$16K | – | 2340 |
|
|
2022
Q3 | $16K | Buy |
+25,020
| New | +$16K | ﹤0.01% | 2309 |
|
|
2022
Q1 | – | Sell |
-126,782
| Closed | -$545K | – | 2891 |
|
|
2021
Q4 | $545K | Buy |
+126,782
| New | +$545K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-15,180
| Closed | -$130K | – | 2805 |
|
|
2021
Q1 | $130K | Buy |
+15,180
| New | +$130K | ﹤0.01% | 2186 |
|