HRT Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,004
| Closed | -$1.15M | – | 3083 |
|
|
2025
Q1 | $1.15M | Buy |
+9,004
| New | +$1.15M | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-1,130
| Closed | -$207K | – | 2771 |
|
|
2024
Q1 | $207K | Sell |
1,130
-600
| -35% | -$110K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $311K | Buy |
+1,730
| New | +$311K | ﹤0.01% | 1474 |
|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$211K | – | 2720 |
|
|
2023
Q2 | $211K | Sell |
1,492
-3,273
| -69% | -$463K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $802K | Buy |
+4,765
| New | +$802K | 0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-18,144
| Closed | -$3.39M | – | 2800 |
|
|
2022
Q3 | $3.39M | Buy |
+18,144
| New | +$3.39M | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-55,538
| Closed | -$14.7M | – | 3420 |
|
|
2021
Q4 | $14.7M | Sell |
55,538
-7,594
| -12% | -$2.01M | 0.08% | 113 |
|
|
2021
Q3 | $18.2M | Buy |
+63,132
| New | +$18.2M | 0.11% | 85 |
|
|
2020
Q3 | – | Sell |
-43,292
| Closed | -$5.35M | – | 2161 |
|
|
2020
Q2 | $5.35M | Buy |
+43,292
| New | +$5.35M | 0.16% | 107 |
|
|
2020
Q1 | – | Sell |
-29,989
| Closed | -$2.77M | – | 1141 |
|
|
2019
Q4 | $2.77M | Buy |
29,989
+25,876
| +629% | +$2.39M | 0.12% | 125 |
|
|
2019
Q3 | $315K | Buy |
+4,113
| New | +$315K | 0.01% | 809 |
|