PEAK6 Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,713
| Closed | -$1.62M | – | 1778 |
|
|
2018
Q1 | $1.62M | Buy |
+4,713
| New | +$1.62M | 0.01% | 349 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2017
Q2 | – | Sell |
-6,861
| Closed | -$2.66M | – | 1766 |
|
|
2017
Q1 | $2.66M | Buy |
6,861
+2,564
| +60% | +$994K | 0.02% | 180 |
|
|
2016
Q4 | $1.58M | Buy |
4,297
+2,701
| +169% | +$991K | 0.01% | 298 |
|
|
2016
Q3 | $642K | Sell |
1,596
-11,476
| -88% | -$4.62M | ﹤0.01% | 382 |
|
|
2016
Q2 | $4.57M | Buy |
13,072
+5,564
| +74% | +$1.94M | 0.04% | 99 |
|
|
2016
Q1 | $2.71M | Buy |
+7,508
| New | +$2.71M | 0.02% | 133 |
|
|
2015
Q4 | – | Sell |
-59,241
| Closed | -$27.6M | – | 1751 |
|
|
2015
Q3 | $27.6M | Buy |
+59,241
| New | +$27.6M | 0.14% | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q1 | – | Sell |
-23,212
| Closed | -$9.52M | – | 1775 |
|
|
2014
Q4 | $9.52M | Sell |
23,212
-6,795
| -23% | -$2.79M | 0.07% | 65 |
|
|
2014
Q3 | $10.8M | Buy |
30,007
+738
| +3% | +$266K | 0.08% | 86 |
|
|
2014
Q2 | $8.27M | Sell |
29,269
-11,021
| -27% | -$3.11M | 0.08% | 90 |
|
|
2014
Q1 | $12.1M | Buy |
40,290
+22,018
| +121% | +$6.61M | 0.1% | 70 |
|
|
2013
Q4 | $5.03M | Buy |
18,272
+2,040
| +13% | +$561K | 0.04% | 199 |
|
|
2013
Q3 | $2.54M | Buy |
+16,232
| New | +$2.54M | 0.02% | 313 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1671 |
|