Parkwood LLC’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-597
| Closed | -$293K | – | 356 |
|
|
2017
Q2 | $293K | Buy |
+597
| New | +$293K | 0.04% | 306 |
|
|
2016
Q3 | – | Sell |
-634
| Closed | -$221K | – | 519 |
|
|
2016
Q2 | $221K | Hold |
634
| – | – | 0.04% | 421 |
|
|
2016
Q1 | $229K | Sell |
634
-704
| -53% | -$254K | 0.04% | 442 |
|
|
2015
Q4 | $726K | Hold |
1,338
| – | – | 0.11% | 107 |
|
|
2015
Q3 | $622K | Buy |
+1,338
| New | +$622K | 0.1% | 120 |
|
|
2014
Q3 | – | Sell |
-809
| Closed | -$229K | – | 299 |
|
|
2014
Q2 | $229K | Buy |
+809
| New | +$229K | 0.05% | 121 |
|
|
2014
Q1 | – | Sell |
-566
| Closed | -$156K | – | 377 |
|
|
2013
Q4 | $156K | Buy |
+566
| New | +$156K | 0.04% | 301 |
|