Parallel Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3424 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$141 | – | 3472 |
|
|
2022
Q4 | $141 | Buy |
+21
| New | +$141 | ﹤0.01% | 3231 |
|
|
2020
Q1 | – | Sell |
-342
| Closed | -$4K | – | 2538 |
|
|
2019
Q4 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 2028 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$1K | – | 2447 |
|
|
2019
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2196 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$1K | – | 2344 |
|
|
2018
Q4 | $1K | Sell |
82
-29
| -26% | -$354 | ﹤0.01% | 2020 |
|
|
2018
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1863 |
|