Jump 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 |
-2,694
| Closed | -$343K | – | 2080 |
|
2025
Q1 | $343K | Buy |
+2,694
| New | +$343K | ﹤0.01% | 1228 |
|
2024
Q2 | – | Sell |
-6,498
| Closed | -$1.2M | – | 2177 |
|
2024
Q1 | $1.2M | Buy |
+6,498
| New | +$1.2M | 0.03% | 692 |
|
2023
Q3 | – | Sell |
-54,155
| Closed | -$7.66M | – | 2173 |
|
2023
Q2 | $7.66M | Buy |
+54,155
| New | +$7.66M | 0.28% | 51 |
|
2022
Q4 | – | Sell |
-2,691
| Closed | -$504K | – | 1962 |
|
2022
Q3 | $504K | Sell |
2,691
-117
| -4% | -$21.9K | 0.02% | 900 |
|
2022
Q2 | $456K | Sell |
2,808
-7,489
| -73% | -$1.22M | 0.02% | 898 |
|
2022
Q1 | $1.94M | Buy |
10,297
+8,054
| +359% | +$1.52M | 0.08% | 299 |
|
2021
Q4 | $594K | Buy |
+2,243
| New | +$594K | 0.04% | 577 |
|
2020
Q4 | – | Sell |
-3,984
| Closed | -$588K | – | 1139 |
|
2020
Q3 | $588K | Buy |
+3,984
| New | +$588K | 0.12% | 270 |
|