Marshall Wace’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,978
| Closed | -$419K | – | 3890 |
|
2021
Q3 | $419K | Sell |
23,978
-4,135
| -15% | -$72.3K | ﹤0.01% | 1926 |
|
2021
Q2 | $573K | Buy |
+28,113
| New | +$573K | ﹤0.01% | 1620 |
|
2021
Q1 | – | Sell |
-594
| Closed | -$37K | – | 2658 |
|
2020
Q4 | $37K | Buy |
+594
| New | +$37K | ﹤0.01% | 1680 |
|
2019
Q1 | – | Sell |
-2,393
| Closed | -$113K | – | 2120 |
|
2018
Q4 | $113K | Buy |
2,393
+1,068
| +81% | +$50.4K | ﹤0.01% | 1343 |
|
2018
Q3 | $200K | Buy |
+1,325
| New | +$200K | ﹤0.01% | 1069 |
|
2016
Q1 | – | Sell |
-5,661
| Closed | -$2.38M | – | 1224 |
|
2015
Q4 | $2.38M | Buy |
+5,661
| New | +$2.38M | 0.02% | 527 |
|
2014
Q2 | – | Sell |
-4,212
| Closed | -$2.34M | – | 1105 |
|
2014
Q1 | $2.34M | Buy |
+4,212
| New | +$2.34M | 0.04% | 332 |
|