Opus Point Partners Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,284
| Closed | -$170K | – | 67 |
|
|
2019
Q1 | $170K | Buy |
32,284
+5,175
| +19% | +$27.3K | 0.23% | 73 |
|
|
2018
Q4 | $177K | Buy |
27,109
+3,329
| +14% | +$21.7K | 0.39% | 38 |
|
|
2018
Q3 | $409K | Buy |
23,780
+6,200
| +35% | +$107K | 0.98% | 32 |
|
|
2018
Q2 | $245K | Sell |
17,580
-898
| -5% | -$12.5K | 0.53% | 44 |
|
|
2018
Q1 | $283K | Buy |
18,478
+4,257
| +30% | +$65.2K | 0.56% | 38 |
|
|
2017
Q4 | $164K | Sell |
14,221
-9,707
| -41% | -$112K | 0.14% | 56 |
|
|
2017
Q3 | $455K | Buy |
23,928
+5,583
| +30% | +$106K | 0.41% | 49 |
|
|
2017
Q2 | $442K | Sell |
18,345
-66
| -0.4% | -$1.59K | 0.4% | 41 |
|
|
2017
Q1 | $365K | Buy |
18,411
+8,447
| +85% | +$167K | 0.27% | 59 |
|
|
2016
Q4 | $240K | Buy |
+9,964
| New | +$240K | 0.19% | 48 |
|