Qube Research & Technologies (QRT)’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,483
| Closed | -$3.63M | – | 3895 |
|
|
2024
Q1 | $3.63M | Buy |
246,483
+215,937
| +707% | +$3.18M | 0.01% | 1203 |
|
|
2023
Q4 | $294K | Buy |
+30,546
| New | +$294K | ﹤0.01% | 2235 |
|
|
2022
Q3 | – | Sell |
-176,710
| Closed | -$521K | – | 2764 |
|
|
2022
Q2 | $521K | Buy |
176,710
+121,160
| +218% | +$357K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $489K | Buy |
55,550
+25,788
| +87% | +$227K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $478K | Buy |
29,762
+9,582
| +47% | +$154K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $423K | Buy |
+20,180
| New | +$423K | 0.01% | 1298 |
|