PointState Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-375,000
| Closed | -$13.2M | – | 132 |
|
|
2014
Q4 | $13.2M | Buy |
375,000
+275,000
| +275% | +$9.64M | 0.22% | 74 |
|
|
2014
Q3 | $2.09M | Sell |
100,000
-200,000
| -67% | -$4.18M | 0.04% | 81 |
|
|
2014
Q2 | $6.52M | Sell |
300,000
-75,000
| -20% | -$1.63M | 0.08% | 84 |
|
|
2014
Q1 | $10.4M | Buy |
375,000
+195,000
| +108% | +$5.43M | 0.17% | 73 |
|
|
2013
Q4 | $4.94M | Buy |
+180,000
| New | +$4.94M | 0.06% | 108 |
|