Parametric Portfolio Associates’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $364K | Buy |
41,280
+2,728
| +7% | +$24.1K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $619K | Sell |
38,552
-43,493
| -53% | -$698K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.72M | Sell |
82,045
-2,557
| -3% | -$53.5K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $2.27M | Buy |
84,602
+688
| +0.8% | +$18.5K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $2.67M | Buy |
83,914
+43,981
| +110% | +$1.4M | ﹤0.01% | 2591 |
|
|
2020
Q4 | $913K | Sell |
39,933
-2,864
| -7% | -$65.5K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $1.08M | Buy |
42,797
+1,203
| +3% | +$30.3K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.16M | Buy |
41,594
+518
| +1% | +$14.5K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $239K | Sell |
41,076
-13,343
| -25% | -$77.6K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $592K | Sell |
54,419
-28,207
| -34% | -$307K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $1.05M | Buy |
82,626
+44,615
| +117% | +$569K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $645K | Sell |
38,011
-19,720
| -34% | -$335K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $1.04M | Buy |
57,731
+18,137
| +46% | +$326K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $503K | Buy |
39,594
+19,154
| +94% | +$243K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $438K | Sell |
20,440
-5,238
| -20% | -$112K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $530K | Buy |
25,678
+3,274
| +15% | +$67.6K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $564K | Buy |
22,404
+3,489
| +18% | +$87.8K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $359K | Buy |
18,915
+7,364
| +64% | +$140K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $213K | Sell |
11,551
-27
| -0.2% | -$498 | ﹤0.01% | 3829 |
|
|
2017
Q2 | $203K | Buy |
+11,578
| New | +$203K | ﹤0.01% | 3800 |
|