QSS
Quantitative Systematic Strategies’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-931
| Closed | -$581K | – | 693 |
|
|
2020
Q2 | $581K | Buy |
+931
| New | +$581K | 0.11% | 274 |
|
|
2019
Q2 | – | Sell |
-491
| Closed | -$202K | – | 552 |
|
|
2019
Q1 | $202K | Buy |
+491
| New | +$202K | 0.05% | 329 |
|
|
2015
Q4 | – | Sell |
-1,631
| Closed | -$757K | – | 925 |
|
|
2015
Q3 | $757K | Buy |
1,631
+1,071
| +191% | +$497K | 0.37% | 84 |
|
|
2015
Q2 | $283K | Buy |
+560
| New | +$283K | 0.06% | 423 |
|
|
2015
Q1 | – | Sell |
-525
| Closed | -$215K | – | 480 |
|
|
2014
Q4 | $215K | Buy |
+525
| New | +$215K | 0.09% | 270 |
|
|
2014
Q3 | – | Sell |
-826
| Closed | -$233K | – | 373 |
|
|
2014
Q2 | $233K | Buy |
+826
| New | +$233K | 0.17% | 213 |
|