PEAK6 Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
2017
Q4 | – | Sell |
-12,922
| Closed | -$495K | – | 1751 |
|
2017
Q3 | $495K | Buy |
+12,922
| New | +$495K | ﹤0.01% | 543 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$110K | – | 1632 |
|
2015
Q4 | $110K | Buy |
+3,900
| New | +$110K | ﹤0.01% | 866 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1842 |
|