Quantbot Technologies’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$24K | – | 1971 |
|
|
2022
Q2 | $24K | Sell |
18,600
-24,100
| -56% | -$31.1K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $90K | Buy |
+42,700
| New | +$90K | 0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$22K | – | 1813 |
|
|
2021
Q3 | $22K | Sell |
4,600
-2,700
| -37% | -$12.9K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $47K | Sell |
7,300
-7,958
| -52% | -$51.2K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $105K | Buy |
15,258
+14,558
| +2,080% | +$100K | 0.01% | 870 |
|
|
2020
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-6,018
| Closed | -$69K | – | 1448 |
|
|
2017
Q4 | $69K | Sell |
6,018
-3,975
| -40% | -$45.6K | 0.01% | 921 |
|
|
2017
Q3 | $189K | Buy |
9,993
+8,085
| +424% | +$153K | 0.02% | 721 |
|
|
2017
Q2 | $45K | Sell |
1,908
-212
| -10% | -$5K | ﹤0.01% | 917 |
|
|
2017
Q1 | $42K | Buy |
+2,120
| New | +$42K | ﹤0.01% | 940 |
|
|
2016
Q4 | – | Sell |
-2,180
| Closed | -$60K | – | 1284 |
|
|
2016
Q3 | $60K | Sell |
2,180
-806
| -27% | -$22.2K | 0.01% | 822 |
|
|
2016
Q2 | $72K | Buy |
2,986
+1,801
| +152% | +$43.4K | 0.01% | 773 |
|
|
2016
Q1 | $39K | Sell |
1,185
-2,300
| -66% | -$75.7K | 0.01% | 907 |
|
|
2015
Q4 | $104K | Sell |
3,485
-7,444
| -68% | -$222K | 0.02% | 637 |
|
|
2015
Q3 | $344K | Buy |
10,929
+7,902
| +261% | +$249K | 0.06% | 358 |
|
|
2015
Q2 | $146K | Buy |
3,027
+2,302
| +318% | +$111K | 0.03% | 532 |
|
|
2015
Q1 | $31K | Buy |
+725
| New | +$31K | 0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-7,386
| Closed | -$177K | – | 1339 |
|
|
2014
Q2 | $177K | Buy |
+7,386
| New | +$177K | 0.03% | 579 |
|