PEAK6 Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2016
Q1 | – | Sell |
-37,204
| Closed | -$1.11M | – | 1583 |
|
|
2015
Q4 | $1.11M | Buy |
37,204
+33,589
| +929% | +$1M | 0.01% | 338 |
|
|
2015
Q3 | $114K | Buy |
+3,615
| New | +$114K | ﹤0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-699
| Closed | -$30K | – | 1799 |
|
|
2015
Q1 | $30K | Buy |
+699
| New | +$30K | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2013
Q4 | – | Sell |
-163,019
| Closed | -$1.85M | – | 1851 |
|
|
2013
Q3 | $1.85M | Buy |
+163,019
| New | +$1.85M | 0.01% | 383 |
|