Man Group’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,200
| Closed | -$70K | – | 2101 |
|
|
2022
Q3 | $70K | Buy |
+20,200
| New | +$70K | ﹤0.01% | 1833 |
|
|
2021
Q1 | – | Sell |
-80,619
| Closed | -$1.84M | – | 1938 |
|
|
2020
Q4 | $1.84M | Buy |
80,619
+13,877
| +21% | +$317K | 0.01% | 1226 |
|
|
2020
Q3 | $1.68M | Sell |
66,742
-3,851
| -5% | -$97K | 0.01% | 1242 |
|
|
2020
Q2 | $1.97M | Sell |
70,593
-120,169
| -63% | -$3.36M | 0.01% | 1069 |
|
|
2020
Q1 | $1.11M | Buy |
190,762
+37,444
| +24% | +$218K | 0.01% | 1081 |
|
|
2019
Q4 | $1.67M | Buy |
153,318
+11,000
| +8% | +$120K | 0.01% | 1372 |
|
|
2019
Q3 | $1.82M | Sell |
142,318
-191,142
| -57% | -$2.44M | 0.01% | 1274 |
|
|
2019
Q2 | $5.66M | Buy |
333,460
+70,874
| +27% | +$1.2M | 0.02% | 892 |
|
|
2019
Q1 | $4.72M | Buy |
262,586
+73,000
| +39% | +$1.31M | 0.02% | 947 |
|
|
2018
Q4 | $2.41M | Buy |
189,586
+123,464
| +187% | +$1.57M | 0.01% | 1122 |
|
|
2018
Q3 | $1.42M | Buy |
66,122
+53,906
| +441% | +$1.16M | 0.01% | 1520 |
|
|
2018
Q2 | $253K | Buy |
+12,216
| New | +$253K | ﹤0.01% | 1942 |
|