Quantitative Systematic Strategies’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$341K | – | 618 |
|
|
2021
Q1 | $341K | Buy |
1,755
+175
| +11% | +$34K | 0.05% | 451 |
|
|
2020
Q4 | $303K | Sell |
1,580
-78
| -5% | -$15K | 0.04% | 483 |
|
|
2020
Q3 | $245K | Sell |
1,658
-60
| -3% | -$8.87K | 0.04% | 487 |
|
|
2020
Q2 | $212K | Buy |
+1,718
| New | +$212K | 0.04% | 502 |
|
|
2020
Q1 | – | Sell |
-6,825
| Closed | -$631K | – | 478 |
|
|
2019
Q4 | $631K | Buy |
+6,825
| New | +$631K | 0.09% | 291 |
|