HRT Financial’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
102,714
+71,544
| +230% | +$86.4K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $39K | Buy |
+31,170
| New | +$39K | ﹤0.01% | 2024 |
|
|
2024
Q3 | – | Sell |
-75,042
| Closed | -$318K | – | 2647 |
|
|
2024
Q2 | $318K | Buy |
+75,042
| New | +$318K | ﹤0.01% | 1344 |
|
|
2023
Q4 | – | Sell |
-90,540
| Closed | -$421K | – | 2563 |
|
|
2023
Q3 | $421K | Sell |
90,540
-63,534
| -41% | -$295K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $824K | Sell |
154,074
-77,853
| -34% | -$416K | 0.01% | 984 |
|
|
2023
Q1 | $1.66M | Buy |
231,927
+92,914
| +67% | +$666K | 0.02% | 655 |
|
|
2022
Q4 | $932K | Sell |
139,013
-30,373
| -18% | -$204K | 0.01% | 953 |
|
|
2022
Q3 | $586K | Sell |
169,386
-164,636
| -49% | -$570K | 0.01% | 1262 |
|
|
2022
Q2 | $985K | Buy |
+334,022
| New | +$985K | 0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-73,296
| Closed | -$1.18M | – | 3249 |
|
|
2021
Q4 | $1.18M | Sell |
73,296
-20,012
| -21% | -$321K | 0.01% | 858 |
|
|
2021
Q3 | $1.95M | Buy |
+93,308
| New | +$1.95M | 0.01% | 678 |
|
|
2021
Q2 | – | Sell |
-7,724
| Closed | -$246K | – | 3109 |
|
|
2021
Q1 | $246K | Buy |
+7,724
| New | +$246K | ﹤0.01% | 1991 |
|