Riverhead Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $254K | Hold |
3,317
| – | – | 0.01% | 1033 |
|
|
2019
Q2 | $285K | Hold |
3,317
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $196K | Hold |
3,317
| – | – | 0.01% | 1134 |
|
|
2018
Q4 | $175K | Hold |
3,317
| – | – | 0.01% | 1127 |
|
|
2018
Q3 | $184K | Buy |
3,317
+200
| +6% | +$11.1K | 0.01% | 1233 |
|
|
2018
Q2 | $147K | Hold |
3,117
| – | – | 0.01% | 1224 |
|
|
2018
Q1 | $113K | Buy |
3,117
+500
| +19% | +$18.1K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $95K | Buy |
2,617
+500
| +24% | +$18.2K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $81K | Buy |
2,117
+355
| +20% | +$13.6K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $73K | Buy |
1,762
+962
| +120% | +$39.9K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $28K | Buy |
800
+100
| +14% | +$3.5K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $21K | Sell |
700
-53,114
| -99% | -$1.59M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $4.14M | Buy |
53,814
+47,426
| +742% | +$3.65M | 0.13% | 207 |
|
|
2016
Q1 | $172K | Sell |
6,388
-912
| -12% | -$24.6K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $207K | Buy |
7,300
+5,300
| +265% | +$150K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 1205 |
|