Simplex Trading’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134
| Closed | – | – | 4587 |
|
|
2022
Q4 | $0 | Buy |
+134
| New | – | ﹤0.01% | 4642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4704 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4683 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2021
Q4 | – | Sell |
-578
| Closed | -$11K | – | 4626 |
|
|
2021
Q3 | $11K | Hold |
578
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $11K | Sell |
578
-11,855
| -95% | -$226K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $274K | Buy |
12,433
+12,264
| +7,257% | +$270K | ﹤0.01% | 939 |
|
|
2020
Q4 | $10K | Buy |
169
+167
| +8,350% | +$9.88K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $0 | Sell |
2
-60
| -97% | – | ﹤0.01% | 3511 |
|
|
2020
Q2 | $1K | Buy |
62
+2
| +3% | +$32 | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1971 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3251 |
|
|
2019
Q3 | – | Sell |
-247
| Closed | -$11K | – | 3214 |
|
|
2019
Q2 | $11K | Sell |
247
-26
| -10% | -$1.16K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 1425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2018
Q3 | – | Sell |
-182
| Closed | -$32K | – | 3194 |
|
|
2018
Q2 | $32K | Buy |
+182
| New | +$32K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3029 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$6K | – | 2962 |
|
|
2016
Q4 | $6K | Sell |
32
-497
| -94% | -$93.2K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $184K | Buy |
+529
| New | +$184K | 0.01% | 567 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$19K | – | 2827 |
|
|
2015
Q4 | $19K | Buy |
45
+42
| +1,400% | +$17.7K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $1K | Sell |
3
-56
| -95% | -$18.7K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $29K | Buy |
59
+12
| +26% | +$5.9K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $23K | Buy |
+47
| New | +$23K | ﹤0.01% | 1065 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2131 |
|