Seven Eight Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,357
| Closed | -$870K | – | 700 |
|
|
2021
Q2 | $870K | Buy |
+4,357
| New | +$870K | 0.12% | 290 |
|
|
2020
Q1 | – | Sell |
-18,069
| Closed | -$1.67M | – | 662 |
|
|
2019
Q4 | $1.67M | Buy |
18,069
+8,300
| +85% | +$768K | 0.09% | 339 |
|
|
2019
Q3 | $749K | Buy |
+9,769
| New | +$749K | 0.04% | 465 |
|
|
2019
Q1 | – | Sell |
-36,921
| Closed | -$1.95M | – | 696 |
|
|
2018
Q4 | $1.95M | Buy |
36,921
+33,000
| +842% | +$1.74M | 0.11% | 241 |
|
|
2018
Q3 | $217K | Buy |
+3,921
| New | +$217K | 0.01% | 539 |
|