Laurion Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$1.47M | – | 844 |
|
|
2020
Q2 | $1.47M | Buy |
+11,900
| New | +$1.47M | 0.02% | 155 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$1.8M | – | 770 |
|
|
2019
Q3 | $1.8M | Buy |
23,400
+1,709
| +8% | +$131K | 0.01% | 186 |
|
|
2019
Q2 | $1.86M | Buy |
+21,691
| New | +$1.86M | 0.02% | 146 |
|
|
2018
Q4 | – | Sell |
-88,359
| Closed | -$4.9M | – | 898 |
|
|
2018
Q3 | $4.9M | Buy |
+88,359
| New | +$4.9M | 0.05% | 119 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$257K | – | 1334 |
|
|
2017
Q2 | $257K | Buy |
+6,200
| New | +$257K | ﹤0.01% | 1009 |
|