Point72 Hong Kong’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,184
| Closed | -$15K | – | 1773 |
|
|
2022
Q2 | $15K | Buy |
+11,184
| New | +$15K | ﹤0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-13,672
| Closed | -$68K | – | 1689 |
|
|
2021
Q3 | $68K | Buy |
+13,672
| New | +$68K | ﹤0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-653
| Closed | -$2K | – | 1540 |
|
|
2020
Q3 | $2K | Sell |
653
-397
| -38% | -$1.22K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $5K | Buy |
+1,050
| New | +$5K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-2,646
| Closed | -$17K | – | 1218 |
|
|
2018
Q4 | $17K | Buy |
+2,646
| New | +$17K | 0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-1,715
| Closed | -$58K | – | 635 |
|
|
2016
Q1 | $58K | Sell |
1,715
-1,413
| -45% | -$47.8K | 0.11% | 150 |
|
|
2015
Q4 | $93K | Buy |
+3,128
| New | +$93K | 0.31% | 98 |
|