Quantitative Systematic Strategies’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,446	Closed	-$619K	–	580
2021 Q1	$619K	Buy	19,446 +9,075	+88%	+$289K	0.1%	326
2020 Q4	$237K	Buy	+10,371	New	+$237K	0.03%	530