Occudo Quantitative Strategies’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,980	Closed	-$287K	–	1210
2022 Q3	$287K	Sell	82,980 -64,888	-44%	-$224K	0.02%	859
2022 Q2	$436K	Buy	147,868 +120,586	+442%	+$356K	0.04%	665
2022 Q1	$240K	Buy	+27,282	New	+$240K	0.02%	891