Integral Derivatives’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $286K | Buy |
+831
| New | +$286K | 0.01% | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q3 | – | Sell |
-807
| Closed | -$396K | – | 503 |
|
|
2017
Q2 | $396K | Buy |
+807
| New | +$396K | 0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-964
| Closed | -$354K | – | 536 |
|
|
2016
Q4 | $354K | Sell |
964
-680
| -41% | -$250K | 0.01% | 159 |
|
|
2016
Q3 | $661K | Sell |
1,644
-56
| -3% | -$22.5K | 0.01% | 96 |
|
|
2016
Q2 | $594K | Sell |
1,700
-1,713
| -50% | -$599K | 0.01% | 92 |
|
|
2016
Q1 | $1.23M | Buy |
3,413
+1,754
| +106% | +$632K | 0.04% | 53 |
|
|
2015
Q4 | $901K | Buy |
1,659
+1,080
| +187% | +$587K | 0.02% | 91 |
|
|
2015
Q3 | $269K | Buy |
+579
| New | +$269K | 0.01% | 197 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 556 |
|