Sabby Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,442
| Closed | -$2.96M | – | 195 |
|
|
2016
Q2 | $2.96M | Buy |
121,442
+8,528
| +8% | +$208K | 0.15% | 25 |
|
|
2016
Q1 | $3.79M | Buy |
112,914
+101,820
| +918% | +$3.42M | 0.19% | 18 |
|
|
2015
Q4 | $331K | Buy |
+11,094
| New | +$331K | 0.02% | 125 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q4 | – | Sell |
-26,507
| Closed | -$471 | – | 138 |
|
|
2014
Q3 | $471 | Buy |
+26,507
| New | +$471 | 0.02% | 74 |
|