Quantbot Technologies’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,665
| Closed | -$236K | – | 1892 |
|
|
2023
Q2 | $236K | Buy |
+1,665
| New | +$267K | 0.02% | 918 |
|
|
2022
Q2 | – | Sell |
-988
| Closed | -$185K | – | 2060 |
|
|
2022
Q1 | $185K | Sell |
988
-5,908
| -86% | -$1.12M | 0.02% | 887 |
|
|
2021
Q4 | $1.83M | Buy |
+6,896
| New | +$1.86M | 0.15% | 201 |
|
|
2021
Q1 | – | Sell |
-734
| Closed | -$140K | – | 1704 |
|
|
2020
Q4 | $140K | Buy |
734
+513
| +232% | +$93.3K | 0.01% | 680 |
|
|
2020
Q3 | $32K | Buy |
+221
| New | +$31.6K | ﹤0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-994
| Closed | -$76K | – | 1521 |
|
|
2019
Q3 | $76K | Sell |
994
-6
| -0.6% | -$525 | 0.01% | 887 |
|
|
2019
Q2 | $85K | Buy |
+1,000
| New | +$68.2K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-918
| Closed | -$33K | – | 1441 |
|
|
2018
Q1 | $33K | Sell |
918
-107
| -10% | -$3.76K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $37K | Buy |
1,025
+693
| +209% | +$25.1K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $12K | Sell |
332
-2,579
| -89% | -$108K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $120K | Buy |
+2,911
| New | +$111K | 0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-1,359
| Closed | -$41K | – | 1379 |
|
|
2016
Q4 | $41K | Buy |
+1,359
| New | +$42K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-361
| Closed | -$9K | – | 1283 |
|
|
2016
Q2 | $9K | Buy |
+361
| New | +$9.23K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-2,153
| Closed | -$88K | – | 1384 |
|
|
2015
Q2 | $88K | Buy |
2,153
+1,072
| +99% | +$39.3K | 0.02% | 675 |
|
|
2015
Q1 | $32K | Buy |
1,081
+973
| +901% | +$25.2K | 0.01% | 856 |
|
|
2014
Q4 | $2K | Buy |
+108
| New | +$2.42K | ﹤0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$31K | – | 1353 |
|
|
2014
Q2 | $31K | Buy |
+1,400
| New | +$24.9K | ﹤0.01% | 997 |
|
Other funds holding RGEN
BCM
