PDT Partners’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,389
| Closed | -$89K | – | 814 |
|
|
2024
Q4 | $89K | Sell |
27,389
-132,650
| -83% | -$431K | 0.01% | 693 |
|
|
2024
Q3 | $527K | Buy |
160,039
+49,288
| +45% | +$162K | 0.05% | 495 |
|
|
2024
Q2 | $471K | Buy |
+110,751
| New | +$471K | 0.04% | 476 |
|
|
2023
Q1 | – | Sell |
-46,526
| Closed | -$312K | – | 661 |
|
|
2022
Q4 | $312K | Sell |
46,526
-63,528
| -58% | -$426K | 0.05% | 478 |
|
|
2022
Q3 | $381K | Sell |
110,054
-76,721
| -41% | -$266K | 0.06% | 514 |
|
|
2022
Q2 | $551K | Buy |
186,775
+46,450
| +33% | +$137K | 0.05% | 571 |
|
|
2022
Q1 | $1.24M | Buy |
+140,325
| New | +$1.24M | 0.11% | 306 |
|
|
2021
Q3 | – | Sell |
-74,014
| Closed | -$1.99M | – | 853 |
|
|
2021
Q2 | $1.99M | Buy |
74,014
+22,788
| +44% | +$612K | 0.13% | 270 |
|
|
2021
Q1 | $1.63M | Sell |
51,226
-22,774
| -31% | -$726K | 0.12% | 290 |
|
|
2020
Q4 | $1.69M | Hold |
74,000
| – | – | 0.11% | 263 |
|
|
2020
Q3 | $1.86M | Buy |
74,000
+28,100
| +61% | +$708K | 0.12% | 223 |
|
|
2020
Q2 | $1.28M | Buy |
+45,900
| New | +$1.28M | 0.09% | 245 |
|
|
2014
Q2 | – | Sell |
-14,623
| Closed | -$407K | – | 1535 |
|
|
2014
Q1 | $407K | Buy |
+14,623
| New | +$407K | 0.01% | 1035 |
|