SAM
Senzar Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,220
| Closed | -$1.8M | – | 12 |
|
2018
Q2 | $1.8M | Sell |
5,220
-56,500
| -92% | -$19.5M | 5.2% | 6 |
|
2018
Q1 | $21.3M | Sell |
61,720
-51,780
| -46% | -$17.8M | 6.71% | 2 |
|
2017
Q4 | $42.7M | Buy |
113,500
+36,200
| +47% | +$13.6M | 10.89% | 2 |
|
2017
Q3 | $34.6M | Buy |
+77,300
| New | +$34.6M | 8.44% | 3 |
|