Qube Research & Technologies (QRT)’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,691
| Closed | -$7K | – | 3087 |
|
|
2022
Q3 | $7K | Sell |
38,691
-5,079
| -12% | -$919 | ﹤0.01% | 2341 |
|
|
2022
Q2 | $77K | Buy |
+43,770
| New | +$77K | ﹤0.01% | 2014 |
|
|
2022
Q1 | – | Sell |
-246,403
| Closed | -$917K | – | 3176 |
|
|
2021
Q4 | $917K | Buy |
+246,403
| New | +$917K | 0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-114,064
| Closed | -$1.98M | – | 2940 |
|
|
2021
Q2 | $1.98M | Buy |
114,064
+98,045
| +612% | +$1.7M | 0.02% | 695 |
|
|
2021
Q1 | $306K | Sell |
16,019
-63,184
| -80% | -$1.21M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.39M | Buy |
+79,203
| New | +$1.39M | 0.02% | 760 |
|