Marshall Wace North America’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,256
| Closed | -$830K | – | 1634 |
|
|
2020
Q4 | $830K | Buy |
+36,256
| New | +$830K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-3,260
| Closed | -$59K | – | 1419 |
|
|
2019
Q1 | $59K | Buy |
+3,260
| New | +$59K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-58,820
| Closed | -$1.48M | – | 1564 |
|
|
2018
Q1 | $1.48M | Buy |
+58,820
| New | +$1.48M | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-81,879
| Closed | -$1.47M | – | 1409 |
|
|
2017
Q2 | $1.47M | Sell |
81,879
-155,686
| -66% | -$2.8M | 0.01% | 827 |
|
|
2017
Q1 | $4.51M | Buy |
+237,565
| New | +$4.51M | 0.04% | 412 |
|
|
2013
Q4 | $233K | Buy |
+8,500
| New | +$233K | ﹤0.01% | 624 |
|