Matarin Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,519
| Closed | -$10.9M | – | 252 |
|
|
2019
Q3 | $10.9M | Buy |
141,519
+33,239
| +31% | +$2.55M | 0.82% | 46 |
|
|
2019
Q2 | $9.31M | Buy |
108,280
+88,134
| +437% | +$7.58M | 0.67% | 58 |
|
|
2019
Q1 | $1.19M | Buy |
+20,146
| New | +$1.19M | 0.09% | 196 |
|
|
2017
Q4 | – | Sell |
-74,133
| Closed | -$2.84M | – | 310 |
|
|
2017
Q3 | $2.84M | Sell |
74,133
-22,832
| -24% | -$875K | 0.24% | 154 |
|
|
2017
Q2 | $4.02M | Buy |
96,965
+2,145
| +2% | +$88.9K | 0.37% | 123 |
|
|
2017
Q1 | $3.34M | Buy |
94,820
+4,204
| +5% | +$148K | 0.33% | 124 |
|
|
2016
Q4 | $2.79M | Buy |
90,616
+884
| +1% | +$27.2K | 0.31% | 129 |
|
|
2016
Q3 | $2.71M | Buy |
89,732
+3,712
| +4% | +$112K | 0.3% | 134 |
|
|
2016
Q2 | $2.35M | Sell |
86,020
-13,963
| -14% | -$382K | 0.32% | 123 |
|
|
2016
Q1 | $2.68M | Sell |
99,983
-58,694
| -37% | -$1.57M | 0.37% | 113 |
|
|
2015
Q4 | $4.49M | Sell |
158,677
-34,347
| -18% | -$972K | 0.67% | 61 |
|
|
2015
Q3 | $5.38M | Buy |
193,024
+72,741
| +60% | +$2.03M | 1.1% | 16 |
|
|
2015
Q2 | $4.96M | Buy |
120,283
+10,435
| +9% | +$431K | 1.42% | 4 |
|
|
2015
Q1 | $3.33M | Buy |
109,848
+14,015
| +15% | +$425K | 1.01% | 16 |
|
|
2014
Q4 | $1.9M | Buy |
95,833
+2,117
| +2% | +$41.9K | 0.83% | 48 |
|
|
2014
Q3 | $1.87M | Hold |
93,716
| – | – | 0.86% | 41 |
|
|
2014
Q2 | $2.14M | Buy |
93,716
+70,500
| +304% | +$1.61M | 0.95% | 24 |
|
|
2014
Q1 | $299K | Buy |
+23,216
| New | +$299K | 0.18% | 151 |
|
|
2013
Q3 | – | Sell |
-4,189
| Closed | -$35K | – | 196 |
|
|
2013
Q2 | $35K | Buy |
+4,189
| New | +$35K | 0.04% | 212 |
|