Point72 Hong Kong’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,920
| Closed | -$59K | – | 1688 |
|
|
2022
Q2 | $59K | Buy |
+19,920
| New | +$59K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-5,361
| Closed | -$86K | – | 1627 |
|
|
2021
Q4 | $86K | Buy |
5,361
+2,706
| +102% | +$43.4K | ﹤0.01% | 669 |
|
|
2021
Q3 | $56K | Sell |
2,655
-5,519
| -68% | -$116K | ﹤0.01% | 893 |
|
|
2021
Q2 | $220K | Buy |
8,174
+7,603
| +1,332% | +$205K | 0.01% | 579 |
|
|
2021
Q1 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-637
| Closed | -$18K | – | 1386 |
|
|
2020
Q2 | $18K | Buy |
637
+323
| +103% | +$9.13K | ﹤0.01% | 906 |
|
|
2020
Q1 | $2K | Buy |
+314
| New | +$2K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-1,708
| Closed | -$31K | – | 1290 |
|
|
2019
Q1 | $31K | Buy |
1,708
+1,319
| +339% | +$23.9K | 0.01% | 615 |
|
|
2018
Q4 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$2K | – | 1062 |
|
|
2018
Q2 | $2K | Sell |
85
-1,807
| -96% | -$42.5K | ﹤0.01% | 779 |
|
|
2018
Q1 | $48K | Buy |
1,892
+1,823
| +2,642% | +$46.2K | 0.02% | 462 |
|
|
2017
Q4 | $1K | Sell |
69
-18
| -21% | -$261 | ﹤0.01% | 767 |
|
|
2017
Q3 | $2K | Buy |
87
+46
| +112% | +$1.06K | ﹤0.01% | 651 |
|
|
2017
Q2 | $1K | Sell |
41
-14
| -25% | -$341 | ﹤0.01% | 720 |
|
|
2017
Q1 | $1K | Buy |
55
+23
| +72% | +$418 | ﹤0.01% | 674 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 815 |
|