HRT Financial’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,461
| Closed | -$108K | – | 2795 |
|
|
2024
Q3 | $108K | Buy |
+114,461
| New | +$108K | ﹤0.01% | 1876 |
|
|
2024
Q1 | – | Sell |
-11,949
| Closed | -$16K | – | 2731 |
|
|
2023
Q4 | $16K | Buy |
+11,949
| New | +$16K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-10,311
| Closed | -$21K | – | 2764 |
|
|
2022
Q3 | $21K | Sell |
10,311
-243,739
| -96% | -$496K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $340K | Sell |
254,050
-477,165
| -65% | -$639K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.54M | Buy |
+731,215
| New | +$1.54M | 0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-76,936
| Closed | -$383K | – | 3547 |
|
|
2021
Q3 | $383K | Buy |
+76,936
| New | +$383K | ﹤0.01% | 2022 |
|
|
2020
Q4 | – | Sell |
-59,732
| Closed | -$209K | – | 2228 |
|
|
2020
Q3 | $209K | Buy |
+59,732
| New | +$209K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-15,414
| Closed | -$84K | – | 1098 |
|
|
2019
Q4 | $84K | Sell |
15,414
-3,064
| -17% | -$16.7K | ﹤0.01% | 991 |
|
|
2019
Q3 | $105K | Buy |
+18,478
| New | +$105K | 0.01% | 1132 |
|