PAM
Princeton Alpha Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,157
| Closed | -$792K | – | 714 |
|
|
2016
Q4 | $792K | Buy |
+2,157
| New | +$792K | 0.16% | 205 |
|
|
2016
Q3 | – | Sell |
-1,897
| Closed | -$662K | – | 911 |
|
|
2016
Q2 | $662K | Sell |
1,897
-1,470
| -44% | -$513K | 0.12% | 270 |
|
|
2016
Q1 | $1.21M | Buy |
+3,367
| New | +$1.21M | 0.2% | 163 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$312K | – | 891 |
|
|
2015
Q3 | $312K | Buy |
+670
| New | +$312K | 0.06% | 459 |
|
|
2014
Q4 | – | Sell |
-3,894
| Closed | -$1.4M | – | 824 |
|
|
2014
Q3 | $1.4M | Sell |
3,894
-4,215
| -52% | -$1.52M | 0.32% | 69 |
|
|
2014
Q2 | $2.29M | Buy |
+8,109
| New | +$2.29M | 0.47% | 39 |
|