Quantitative Systematic Strategies’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,200
| Closed | -$1.17M | – | 775 |
|
|
2020
Q2 | $1.17M | Buy |
35,200
+25,550
| +265% | +$850K | 0.23% | 142 |
|
|
2020
Q1 | $262K | Sell |
9,650
-15,105
| -61% | -$410K | 0.21% | 170 |
|
|
2019
Q4 | $488K | Buy |
24,755
+8,964
| +57% | +$177K | 0.07% | 342 |
|
|
2019
Q3 | $205K | Buy |
15,791
+801
| +5% | +$10.4K | 0.05% | 407 |
|
|
2019
Q2 | $187K | Buy |
+14,990
| New | +$187K | 0.04% | 418 |
|
|
2019
Q1 | – | Sell |
-19,151
| Closed | -$211K | – | 752 |
|
|
2018
Q4 | $211K | Buy |
+19,151
| New | +$211K | 0.05% | 511 |
|
|
2018
Q2 | – | Sell |
-13,993
| Closed | -$254K | – | 851 |
|
|
2018
Q1 | $254K | Buy |
+13,993
| New | +$254K | 0.05% | 503 |
|
|
2016
Q3 | – | Sell |
-15,394
| Closed | -$163K | – | 551 |
|
|
2016
Q2 | $163K | Sell |
15,394
-2,674
| -15% | -$28.3K | 0.08% | 372 |
|
|
2016
Q1 | $161K | Buy |
+18,068
| New | +$161K | 0.06% | 266 |
|
|
2014
Q2 | – | Sell |
-11,697
| Closed | -$163K | – | 363 |
|
|
2014
Q1 | $163K | Buy |
+11,697
| New | +$163K | 0.13% | 263 |
|