Jacobs Levy Equity Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,862
| Closed | -$363K | – | 1079 |
|
|
2018
Q4 | $363K | Buy |
+32,862
| New | +$363K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-71,479
| Closed | -$1.46M | – | 1109 |
|
|
2018
Q2 | $1.46M | Sell |
71,479
-151,903
| -68% | -$3.11M | 0.02% | 575 |
|
|
2018
Q1 | $4.05M | Sell |
223,382
-8,480
| -4% | -$154K | 0.07% | 318 |
|
|
2017
Q4 | $3.23M | Buy |
231,862
+42,943
| +23% | +$599K | 0.06% | 358 |
|
|
2017
Q3 | $3.5M | Buy |
188,919
+20,590
| +12% | +$381K | 0.07% | 312 |
|
|
2017
Q2 | $2.85M | Buy |
168,329
+79,298
| +89% | +$1.34M | 0.06% | 354 |
|
|
2017
Q1 | $1.19M | Buy |
+89,031
| New | +$1.19M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-30,500
| Closed | -$357K | – | 1095 |
|
|
2016
Q3 | $357K | Sell |
30,500
-37,500
| -55% | -$439K | 0.01% | 774 |
|
|
2016
Q2 | $734K | Hold |
68,000
| – | – | 0.02% | 667 |
|
|
2016
Q1 | $628K | Buy |
+68,000
| New | +$628K | 0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-52,890
| Closed | -$639K | – | 938 |
|
|
2014
Q2 | $639K | Buy |
+52,890
| New | +$639K | 0.01% | 591 |
|