PCM
MNTA
Prelude Capital Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,323
| Closed | -$11.1M | – | 1840 |
|
|
2020
Q3 | $11.1M | Buy |
212,323
+196,179
| +1,215% | +$10.3M | 0.54% | 7 |
|
|
2020
Q2 | $537K | Buy |
16,144
+8,791
| +120% | +$292K | 0.03% | 271 |
|
|
2020
Q1 | $200K | Buy |
+7,353
| New | +$200K | 0.01% | 251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2017
Q2 | – | Sell |
-7,369
| Closed | -$98K | – | 1874 |
|
|
2017
Q1 | $98K | Buy |
+7,369
| New | +$98K | 0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-20,117
| Closed | -$235K | – | 1823 |
|
|
2016
Q3 | $235K | Buy |
+20,117
| New | +$235K | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-5,402
| Closed | -$50K | – | 1749 |
|
|
2016
Q1 | $50K | Buy |
5,402
+1,602
| +42% | +$14.8K | 0.01% | 904 |
|
|
2015
Q4 | $56K | Buy |
+3,800
| New | +$56K | 0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$49K | – | 2127 |
|
|
2014
Q3 | $49K | Sell |
4,300
-4,200
| -49% | -$47.9K | 0.01% | 1295 |
|
|
2014
Q2 | $103K | Buy |
8,500
+6,500
| +325% | +$78.8K | 0.01% | 969 |
|
|
2014
Q1 | $23K | Sell |
2,000
-4,069
| -67% | -$46.8K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $107K | Hold |
6,069
| – | – | 0.02% | 758 |
|
|
2013
Q3 | $87K | Sell |
6,069
-9,163
| -60% | -$131K | 0.01% | 717 |
|
|
2013
Q2 | $229K | Buy |
+15,232
| New | +$229K | 0.05% | 365 |
|