Paloma Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,529
| Closed | -$72K | – | 1825 |
|
|
2020
Q3 | $72K | Buy |
+20,529
| New | +$72K | ﹤0.01% | 1761 |
|
|
2019
Q4 | – | Sell |
-27,409
| Closed | -$157K | – | 2022 |
|
|
2019
Q3 | $157K | Buy |
+27,409
| New | +$157K | ﹤0.01% | 1462 |
|
|
2019
Q2 | – | Sell |
-50,994
| Closed | -$268K | – | 1729 |
|
|
2019
Q1 | $268K | Buy |
+50,994
| New | +$268K | 0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-16,181
| Closed | -$390K | – | 1682 |
|
|
2017
Q2 | $390K | Buy |
+16,181
| New | +$390K | ﹤0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-48,178
| Closed | -$1.62M | – | 1836 |
|
|
2016
Q1 | $1.62M | Buy |
+48,178
| New | +$1.62M | 0.03% | 363 |
|
|
2015
Q3 | – | Sell |
-131,624
| Closed | -$6.37M | – | 1503 |
|
|
2015
Q2 | $6.37M | Buy |
+131,624
| New | +$6.37M | 0.12% | 89 |
|
|
2014
Q4 | – | Sell |
-10,463
| Closed | -$186K | – | 1201 |
|
|
2014
Q3 | $186K | Buy |
+10,463
| New | +$186K | 0.01% | 778 |
|