Mackay Shields LLC’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 |
-6,200
| Closed | -$766K | – | 1530 |
|
|
2020
Q2 | $766K | Sell |
6,200
-15,900
| -72% | -$1.96M | 0.01% | 1107 |
|
|
2020
Q1 | $2.13M | Buy |
22,100
+13,799
| +166% | +$1.33M | 0.02% | 642 |
|
|
2019
Q4 | $768K | Sell |
8,301
-28,410
| -77% | -$2.63M | 0.01% | 1114 |
|
|
2019
Q3 | $2.82M | Sell |
36,711
-2,600
| -7% | -$199K | 0.02% | 757 |
|
|
2019
Q2 | $3.38M | Buy |
39,311
+22,037
| +128% | +$1.89M | 0.02% | 706 |
|
|
2019
Q1 | $1.02M | Sell |
17,274
-1,500
| -8% | -$88.7K | 0.01% | 992 |
|
|
2018
Q4 | $990K | Sell |
18,774
-8,132
| -30% | -$429K | 0.01% | 938 |
|
|
2018
Q3 | $1.49M | Buy |
26,906
+6,800
| +34% | +$377K | 0.01% | 782 |
|
|
2018
Q2 | $946K | Sell |
20,106
-600
| -3% | -$28.2K | 0.01% | 968 |
|
|
2018
Q1 | $749K | Buy |
+20,706
| New | +$749K | ﹤0.01% | 1049 |
|