Paloma Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,932
| Closed | -$1.03M | – | 723 |
|
|
2024
Q3 | $1.03M | Buy |
6,932
+5,047
| +268% | +$751K | 0.03% | 225 |
|
|
2024
Q2 | $238K | Buy |
+1,885
| New | +$238K | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$484K | – | 1170 |
|
|
2022
Q1 | $484K | Sell |
2,575
-6,041
| -70% | -$1.14M | 0.01% | 532 |
|
|
2021
Q4 | $2.28M | Buy |
+8,616
| New | +$2.28M | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-4,344
| Closed | -$867K | – | 1468 |
|
|
2021
Q2 | $867K | Buy |
4,344
+693
| +19% | +$138K | 0.02% | 519 |
|
|
2021
Q1 | $710K | Sell |
3,651
-704
| -16% | -$137K | 0.02% | 719 |
|
|
2020
Q4 | $835K | Buy |
4,355
+2,012
| +86% | +$386K | 0.02% | 479 |
|
|
2020
Q3 | $346K | Sell |
2,343
-103,032
| -98% | -$15.2M | 0.01% | 1242 |
|
|
2020
Q2 | $13M | Buy |
+105,375
| New | +$13M | 0.23% | 61 |
|
|
2019
Q2 | – | Sell |
-3,998
| Closed | -$236K | – | 1740 |
|
|
2019
Q1 | $236K | Sell |
3,998
-21,640
| -84% | -$1.28M | 0.01% | 1107 |
|
|
2018
Q4 | $1.35M | Buy |
+25,638
| New | +$1.35M | 0.04% | 259 |
|
|
2017
Q4 | – | Sell |
-19,725
| Closed | -$756K | – | 1541 |
|
|
2017
Q3 | $756K | Buy |
+19,725
| New | +$756K | 0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-15,293
| Closed | -$427K | – | 1521 |
|
|
2015
Q3 | $427K | Buy |
15,293
+9,405
| +160% | +$263K | 0.01% | 809 |
|
|
2015
Q2 | $243K | Buy |
+5,888
| New | +$243K | ﹤0.01% | 1229 |
|