Pearl River Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,447
| Closed | -$205K | – | 589 |
|
|
2023
Q2 | $205K | Sell |
1,447
-2,525
| -64% | -$357K | 0.03% | 449 |
|
|
2023
Q1 | $669K | Hold |
3,972
| – | – | 0.11% | 270 |
|
|
2022
Q4 | $672K | Buy |
3,972
+155
| +4% | +$26.2K | 0.11% | 273 |
|
|
2022
Q3 | $714K | Buy |
3,817
+227
| +6% | +$42.5K | 0.13% | 231 |
|
|
2022
Q2 | $583K | Buy |
3,590
+2,291
| +176% | +$372K | 0.14% | 237 |
|
|
2022
Q1 | $244K | Sell |
1,299
-871
| -40% | -$164K | 0.07% | 336 |
|
|
2021
Q4 | $575K | Sell |
2,170
-848
| -28% | -$225K | 0.16% | 198 |
|
|
2021
Q3 | $872K | Buy |
+3,018
| New | +$872K | 0.24% | 137 |
|