Quadrant Capital Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,459
| Closed | -$2.22K | – | 2774 |
|
|
2022
Q4 | $2.22K | Buy |
1,459
+1,275
| +693% | +$1.94K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $0 | Buy |
+184
| New | – | ﹤0.01% | 2763 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$1K | – | 2644 |
|
|
2021
Q4 | $1K | Hold |
275
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q2 | $2K | Hold |
275
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1K | Buy |
275
+175
| +175% | +$636 | ﹤0.01% | 2109 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2473 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$2K | – | 2149 |
|
|
2017
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q2 | $0 | Buy |
+145
| New | – | ﹤0.01% | 2007 |
|