Rotella Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,240
| Closed | -$1.04M | – | 541 |
|
|
2015
Q3 | $1.04M | Buy |
+2,240
| New | +$1.04M | 0.34% | 162 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$397K | – | 426 |
|
|
2014
Q3 | $397K | Buy |
+1,100
| New | +$397K | 0.42% | 48 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$250K | – | 135 |
|
|
2013
Q3 | $250K | Buy |
+800
| New | +$250K | 0.47% | 61 |
|