Odey Holdings (Switzerland)’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $520K | Hold |
1,100
| – | – | 4.68% | 9 |
|
|
2020
Q4 | $531K | Buy |
1,100
+150
| +16% | +$72.4K | 5.47% | 8 |
|
|
2020
Q3 | $532K | Hold |
950
| – | – | 4.63% | 5 |
|
|
2020
Q2 | $592K | Sell |
950
-190
| -17% | -$118K | 6.31% | 4 |
|
|
2020
Q1 | $557K | Buy |
+1,140
| New | +$557K | 6.8% | 4 |
|
|
2019
Q3 | – | Sell |
-430
| Closed | -$135K | – | 16 |
|
|
2019
Q2 | $135K | Buy |
430
+290
| +207% | +$91K | 1.72% | 13 |
|
|
2019
Q1 | $57K | Sell |
140
-100
| -42% | -$40.7K | 0.71% | 12 |
|
|
2018
Q4 | $90K | Hold |
240
| – | – | 6.29% | 2 |
|
|
2018
Q3 | $97K | Hold |
240
| – | – | 5.18% | 6 |
|
|
2018
Q2 | $83K | Buy |
240
+92
| +62% | +$31.8K | 5.42% | 4 |
|
|
2018
Q1 | $51K | Hold |
148
| – | – | 4.03% | 11 |
|
|
2017
Q4 | $56K | Hold |
148
| – | – | 3.42% | 10 |
|
|
2017
Q3 | $66K | Hold |
148
| – | – | 4.33% | 10 |
|
|
2017
Q2 | $73K | Buy |
148
+74
| +100% | +$36.5K | 5.27% | 7 |
|
|
2017
Q1 | $29K | Sell |
74
-20
| -21% | -$7.84K | 2.49% | 17 |
|
|
2016
Q4 | $35K | Sell |
94
-46
| -33% | -$17.1K | 2.27% | 18 |
|
|
2016
Q3 | $56K | Sell |
140
-100
| -42% | -$40K | 2.44% | 19 |
|
|
2016
Q2 | $84K | Buy |
240
+67
| +39% | +$23.5K | 3.62% | 14 |
|
|
2016
Q1 | $62K | Buy |
+173
| New | +$62K | 1.08% | 22 |
|