Qube Research & Technologies (QRT)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,532
| Closed | -$17.5K | – | 2835 |
|
|
2022
Q4 | $17.5K | Buy |
+11,532
| New | +$17.5K | ﹤0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-57,921
| Closed | -$78K | – | 2841 |
|
|
2022
Q2 | $78K | Sell |
57,921
-540,765
| -90% | -$728K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.26M | Buy |
598,686
+523,227
| +693% | +$1.1M | 0.01% | 1030 |
|
|
2021
Q4 | $280K | Sell |
75,459
-22,995
| -23% | -$85.3K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $491K | Buy |
98,454
+81,796
| +491% | +$408K | 0.01% | 1220 |
|
|
2021
Q2 | $109K | Sell |
16,658
-37,444
| -69% | -$245K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $373K | Buy |
+54,102
| New | +$373K | 0.01% | 1339 |
|