Jefferies Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$197K | – | 1865 |
|
|
2019
Q2 | $197K | Buy |
+25,700
| New | +$197K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-11,752
| Closed | -$77K | – | 1653 |
|
|
2018
Q4 | $77K | Sell |
11,752
-2,348
| -17% | -$15.4K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $243K | Buy |
+14,100
| New | +$243K | ﹤0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-4,556
| Closed | -$52K | – | 1775 |
|
|
2017
Q4 | $52K | Buy |
4,556
+1,556
| +52% | +$17.8K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $57K | Buy |
+3,000
| New | +$57K | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-23,376
| Closed | -$463K | – | 1645 |
|
|
2017
Q1 | $463K | Sell |
23,376
-19,628
| -46% | -$389K | ﹤0.01% | 943 |
|
|
2016
Q4 | $1.04M | Buy |
43,004
+39,059
| +990% | +$941K | 0.01% | 630 |
|
|
2016
Q3 | $110K | Buy |
3,945
+3,849
| +4,009% | +$107K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $2K | Sell |
96
-47,327
| -100% | -$986K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $1.59M | Buy |
+47,423
| New | +$1.59M | 0.01% | 362 |
|
|
2015
Q4 | – | Sell |
-412
| Closed | -$13K | – | 1455 |
|
|
2015
Q3 | $13K | Sell |
412
-48,747
| -99% | -$1.54M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $2.38M | Buy |
+49,159
| New | +$2.38M | 0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-105,597
| Closed | -$2.78M | – | 1493 |
|
|
2014
Q4 | $2.78M | Buy |
+105,597
| New | +$2.78M | 0.02% | 219 |
|