QT
Quantamental Technologies’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,901
| Closed | -$269K | – | 526 |
|
|
2023
Q2 | $269K | Sell |
1,901
-1,159
| -38% | -$164K | 0.11% | 316 |
|
|
2023
Q1 | $515K | Buy |
+3,060
| New | +$515K | 0.28% | 112 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$305K | – | 241 |
|
|
2020
Q3 | $305K | Buy |
+2,070
| New | +$305K | 0.23% | 141 |
|
|
2019
Q4 | – | Sell |
-2,943
| Closed | -$226K | – | 1135 |
|
|
2019
Q3 | $226K | Buy |
+2,943
| New | +$226K | 0.07% | 462 |
|
|
2019
Q2 | – | Sell |
-3,672
| Closed | -$217K | – | 1750 |
|
|
2019
Q1 | $217K | Sell |
3,672
-1,724
| -32% | -$102K | 0.1% | 346 |
|
|
2018
Q4 | $285K | Buy |
+5,396
| New | +$285K | 0.17% | 170 |
|