Prelude Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,334
| Closed | -$60.9K | – | 1346 |
|
|
2024
Q2 | $60.9K | Buy |
+14,334
| New | +$60.9K | ﹤0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-30,200
| Closed | -$291K | – | 1337 |
|
|
2023
Q4 | $291K | Buy |
30,200
+19,800
| +190% | +$190K | 0.02% | 648 |
|
|
2023
Q3 | $48.5K | Sell |
10,400
-2,974
| -22% | -$13.9K | ﹤0.01% | 904 |
|
|
2023
Q2 | $71.6K | Buy |
+13,374
| New | +$71.6K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1248 |
|
|
2020
Q3 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$9K | – | 1320 |
|
|
2019
Q4 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-272
| Closed | -$5K | – | 1427 |
|
|
2019
Q2 | $5K | Buy |
+272
| New | +$5K | ﹤0.01% | 1126 |
|
|
2019
Q1 | – | Sell |
-1,223
| Closed | -$16K | – | 1580 |
|
|
2018
Q4 | $16K | Buy |
1,223
+1,023
| +512% | +$13.4K | ﹤0.01% | 954 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$6K | – | 1534 |
|
|
2018
Q1 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 1597 |
|
|
2016
Q4 | $41K | Buy |
2,000
+800
| +67% | +$16.4K | 0.01% | 1058 |
|
|
2016
Q3 | $36K | Buy |
1,200
+23
| +2% | +$690 | ﹤0.01% | 1082 |
|
|
2016
Q2 | $32K | Buy |
1,177
+515
| +78% | +$14K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $12K | Sell |
662
-1,338
| -67% | -$24.3K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $62K | Sell |
2,000
-500
| -20% | -$15.5K | 0.01% | 927 |
|
|
2015
Q3 | $54K | Buy |
2,500
+700
| +39% | +$15.1K | 0.01% | 962 |
|
|
2015
Q2 | $68K | Buy |
1,800
+400
| +29% | +$15.1K | 0.01% | 964 |
|
|
2015
Q1 | $44K | Sell |
1,400
-2,400
| -63% | -$75.4K | 0.01% | 1307 |
|
|
2014
Q4 | $133K | Buy |
+3,800
| New | +$133K | 0.02% | 838 |
|