PEAK6 Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2023
Q2 | – | Sell |
-291
| Closed | -$49K | – | 1779 |
|
|
2023
Q1 | $49K | Sell |
291
-92
| -24% | -$15.5K | ﹤0.01% | 901 |
|
|
2022
Q4 | $64.8K | Buy |
+383
| New | +$64.8K | ﹤0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-5,593
| Closed | -$1.05M | – | 2593 |
|
|
2022
Q1 | $1.05M | Buy |
5,593
+3,902
| +231% | +$734K | ﹤0.01% | 523 |
|
|
2021
Q4 | $448K | Buy |
1,691
+1,689
| +84,450% | +$447K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1K | Sell |
2
-3,462
| -100% | -$1.73M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $691K | Sell |
3,464
-2,822
| -45% | -$563K | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.22M | Buy |
+6,286
| New | +$1.22M | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-721
| Closed | -$106K | – | 1931 |
|
|
2020
Q3 | $106K | Buy |
+721
| New | +$106K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-807
| Closed | -$78K | – | 1699 |
|
|
2020
Q1 | $78K | Buy |
+807
| New | +$78K | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1576 |
|