MNTA
Public Sector Pension Investment Board (PSP Investments)’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-303,128
| Closed | -$15.9M | – | 1471 |
|
|
2020
Q3 | $15.9M | Buy |
303,128
+40,000
| +15% | +$2.1M | 0.13% | 162 |
|
|
2020
Q2 | $8.75M | Buy |
263,128
+9,000
| +4% | +$299K | 0.08% | 208 |
|
|
2020
Q1 | $6.91M | Hold |
254,128
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $5.01M | Buy |
254,128
+2,200
| +0.9% | +$43.4K | 0.03% | 577 |
|
|
2019
Q3 | $3.27M | Buy |
251,928
+34,408
| +16% | +$446K | 0.02% | 753 |
|
|
2019
Q2 | $2.71M | Buy |
217,520
+129,300
| +147% | +$1.61M | 0.02% | 728 |
|
|
2019
Q1 | $1.28M | Buy |
88,220
+4,600
| +6% | +$66.8K | 0.01% | 905 |
|
|
2018
Q4 | $923K | Buy |
83,620
+29,500
| +55% | +$326K | 0.01% | 954 |
|
|
2018
Q3 | $1.42M | Buy |
54,120
+4,411
| +9% | +$116K | 0.01% | 728 |
|
|
2018
Q2 | $1.02M | Hold |
49,709
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $902K | Sell |
49,709
-48,700
| -49% | -$884K | 0.01% | 768 |
|
|
2017
Q4 | $1.37M | Buy |
98,409
+50,300
| +105% | +$702K | 0.01% | 618 |
|
|
2017
Q3 | $890K | Buy |
48,109
+14,757
| +44% | +$273K | ﹤0.01% | 804 |
|
|
2017
Q2 | $564K | Sell |
33,352
-12,100
| -27% | -$205K | ﹤0.01% | 925 |
|
|
2017
Q1 | $607K | Hold |
45,452
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $684K | Buy |
45,452
+2,300
| +5% | +$34.6K | 0.01% | 986 |
|
|
2016
Q3 | $504K | Hold |
43,152
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $466K | Hold |
43,152
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $399K | Hold |
43,152
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $640K | Sell |
43,152
-25,800
| -37% | -$383K | 0.01% | 915 |
|
|
2015
Q3 | $1.13M | Sell |
68,952
-22,900
| -25% | -$376K | 0.01% | 838 |
|
|
2015
Q2 | $2.1M | Buy |
91,852
+400
| +0.4% | +$9.12K | 0.02% | 767 |
|
|
2015
Q1 | $1.39M | Buy |
91,452
+3,884
| +4% | +$59K | 0.01% | 984 |
|
|
2014
Q4 | $1.05M | Hold |
87,568
| – | – | 0.01% | 1075 |
|
|
2014
Q3 | $993K | Sell |
87,568
-13,800
| -14% | -$156K | 0.01% | 1062 |
|
|
2014
Q2 | $1.23M | Buy |
101,368
+8,168
| +9% | +$98.7K | 0.01% | 1069 |
|
|
2014
Q1 | $1.09M | Sell |
93,200
-18,800
| -17% | -$219K | 0.01% | 1073 |
|
|
2013
Q4 | $1.98M | Buy |
112,000
+1,400
| +1% | +$24.8K | 0.01% | 916 |
|
|
2013
Q3 | $1.59M | Buy |
110,600
+24,200
| +28% | +$348K | 0.01% | 951 |
|
|
2013
Q2 | $1.3M | Buy |
+86,400
| New | +$1.3M | 0.01% | 931 |
|