Profund Advisors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,837
| Closed | -$327K | – | 1019 |
|
|
2020
Q2 | $327K | Buy |
+9,837
| New | +$327K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-11,375
| Closed | -$224K | – | 1239 |
|
|
2019
Q4 | $224K | Sell |
11,375
-429
| -4% | -$8.45K | 0.01% | 1107 |
|
|
2019
Q3 | $153K | Buy |
+11,804
| New | +$153K | 0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-11,564
| Closed | -$128K | – | 1258 |
|
|
2018
Q4 | $128K | Sell |
11,564
-3,527
| -23% | -$39K | 0.01% | 1081 |
|
|
2018
Q3 | $397K | Sell |
15,091
-2,121
| -12% | -$55.8K | 0.02% | 983 |
|
|
2018
Q2 | $352K | Buy |
17,212
+1,729
| +11% | +$35.4K | 0.01% | 1037 |
|
|
2018
Q1 | $281K | Buy |
15,483
+3,853
| +33% | +$69.9K | 0.01% | 1194 |
|
|
2017
Q4 | $162K | Buy |
+11,630
| New | +$162K | 0.01% | 1402 |
|
|
2017
Q3 | – | Sell |
-13,172
| Closed | -$223K | – | 1480 |
|
|
2017
Q2 | $223K | Buy |
13,172
+1,530
| +13% | +$25.9K | 0.01% | 1292 |
|
|
2017
Q1 | $155K | Sell |
11,642
-746
| -6% | -$9.93K | 0.01% | 1408 |
|
|
2016
Q4 | $186K | Buy |
12,388
+2,020
| +19% | +$30.3K | 0.01% | 1479 |
|
|
2016
Q3 | $121K | Buy |
+10,368
| New | +$121K | 0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-11,678
| Closed | -$173K | – | 1497 |
|
|
2015
Q4 | $173K | Buy |
+11,678
| New | +$173K | 0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-11,452
| Closed | -$261K | – | 1412 |
|
|
2015
Q2 | $261K | Sell |
11,452
-333
| -3% | -$7.59K | 0.01% | 1214 |
|
|
2015
Q1 | $179K | Buy |
+11,785
| New | +$179K | 0.01% | 1444 |
|
|
2014
Q3 | – | Sell |
-10,811
| Closed | -$131K | – | 1486 |
|
|
2014
Q2 | $131K | Sell |
10,811
-910
| -8% | -$11K | 0.01% | 1476 |
|
|
2014
Q1 | $137K | Sell |
11,721
-10,128
| -46% | -$118K | 0.01% | 1494 |
|
|
2013
Q4 | $386K | Buy |
21,849
+9,939
| +83% | +$176K | 0.02% | 1214 |
|
|
2013
Q3 | $171K | Buy |
+11,910
| New | +$171K | 0.01% | 1560 |
|