Jefferies Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.62M | Buy |
+14,000
| New | +$2.62M | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$239K | – | 1235 |
|
|
2022
Q1 | $239K | Sell |
1,270
-300
| -19% | -$56.4K | ﹤0.01% | 778 |
|
|
2021
Q4 | $416K | Buy |
+1,570
| New | +$416K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-25,274
| Closed | -$1.33M | – | 1666 |
|
|
2018
Q4 | $1.33M | Buy |
+25,274
| New | +$1.33M | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-18,329
| Closed | -$862K | – | 1836 |
|
|
2018
Q2 | $862K | Buy |
18,329
+9,547
| +109% | +$449K | ﹤0.01% | 756 |
|
|
2018
Q1 | $318K | Buy |
+8,782
| New | +$318K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-8,001
| Closed | -$332K | – | 1727 |
|
|
2017
Q2 | $332K | Sell |
8,001
-2,439
| -23% | -$101K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $367K | Buy |
+10,440
| New | +$367K | ﹤0.01% | 1035 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1422 |
|
|
2013
Q3 | $1K | Sell |
60
-1,721
| -97% | -$28.7K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $15K | Buy |
+1,781
| New | +$15K | ﹤0.01% | 1113 |
|