Quantbot Technologies’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$83.9K | – | 1733 |
|
|
2024
Q1 | $83.9K | Buy |
5,700
+2,200
| +63% | +$32.4K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $33.7K | Buy |
+3,500
| New | +$33.7K | ﹤0.01% | 1384 |
|
|
2023
Q2 | – | Sell |
-11,059
| Closed | -$79.3K | – | 1805 |
|
|
2023
Q1 | $79.3K | Buy |
11,059
+4,000
| +57% | +$28.7K | 0.01% | 1152 |
|
|
2022
Q4 | $47.4K | Buy |
+7,059
| New | +$47.4K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-10,286
| Closed | -$30K | – | 1892 |
|
|
2022
Q2 | $30K | Sell |
10,286
-1,614
| -14% | -$4.71K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $104K | Buy |
11,900
+7,771
| +188% | +$67.9K | 0.01% | 1039 |
|
|
2021
Q4 | $66K | Buy |
+4,129
| New | +$66K | 0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$3K | – | 1508 |
|
|
2020
Q2 | $3K | Sell |
115
-18
| -14% | -$470 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $0 | Sell |
133
-9,903
| -99% | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $109K | Buy |
+10,036
| New | +$109K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-3,507
| Closed | -$75K | – | 1249 |
|
|
2018
Q3 | $75K | Buy |
3,507
+35
| +1% | +$749 | 0.01% | 951 |
|
|
2018
Q2 | $71K | Buy |
3,472
+242
| +7% | +$4.95K | ﹤0.01% | 937 |
|
|
2018
Q1 | $81K | Buy |
+3,230
| New | +$81K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-2,058
| Closed | -$61K | – | 1231 |
|
|
2016
Q3 | $61K | Buy |
2,058
+1,305
| +173% | +$38.7K | 0.01% | 818 |
|
|
2016
Q2 | $20K | Buy |
+753
| New | +$20K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-1,936
| Closed | -$59K | – | 1302 |
|
|
2015
Q4 | $59K | Buy |
+1,936
| New | +$59K | 0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-1,930
| Closed | -$67K | – | 1238 |
|
|
2014
Q4 | $67K | Buy |
+1,930
| New | +$67K | 0.02% | 767 |
|