Simplex Trading’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Buy |
+5,010
| New | +$6K | ﹤0.01% | 1998 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3373 |
|
|
2024
Q4 | – | Sell |
-29,615
| Closed | -$97K | – | 3412 |
|
|
2024
Q3 | $97K | Buy |
29,615
+958
| +3% | +$3.14K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $121K | Buy |
28,657
+16,937
| +145% | +$71.5K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $172K | Buy |
11,720
+10,804
| +1,179% | +$159K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $8K | Sell |
916
-6,824
| -88% | -$59.6K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $36K | Sell |
7,740
-10,697
| -58% | -$49.8K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $98K | Sell |
18,437
-521
| -3% | -$2.77K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $135K | Buy |
18,958
+669
| +4% | +$4.76K | ﹤0.01% | 917 |
|
|
2022
Q4 | $122K | Sell |
18,289
-1,134
| -6% | -$7.57K | ﹤0.01% | 966 |
|
|
2022
Q3 | $67K | Sell |
19,423
-3,116
| -14% | -$10.7K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $66K | Buy |
22,539
+21,177
| +1,555% | +$62K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $11K | Buy |
+1,362
| New | +$11K | ﹤0.01% | 2262 |
|
|
2021
Q4 | – | Sell |
-10,032
| Closed | -$282K | – | 3749 |
|
|
2021
Q3 | $282K | Sell |
10,032
-1,674
| -14% | -$47.1K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $314K | Sell |
11,706
-2,278
| -16% | -$61.1K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $445K | Buy |
13,984
+12,833
| +1,115% | +$408K | ﹤0.01% | 732 |
|
|
2020
Q4 | $26K | Buy |
1,151
+117
| +11% | +$2.64K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $26K | Sell |
1,034
-896
| -46% | -$22.5K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $53K | Sell |
1,930
-29
| -1% | -$796 | ﹤0.01% | 1215 |
|
|
2020
Q1 | $11K | Buy |
+1,959
| New | +$11K | ﹤0.01% | 1620 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$49K | – | 2572 |
|
|
2019
Q3 | $49K | Sell |
3,903
-3,341
| -46% | -$41.9K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $122K | Sell |
7,244
-4,344
| -37% | -$73.2K | ﹤0.01% | 815 |
|
|
2019
Q1 | $208K | Buy |
11,588
+11,500
| +13,068% | +$206K | ﹤0.01% | 655 |
|
|
2018
Q4 | $1K | Buy |
88
+15
| +21% | +$170 | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1918 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2018
Q1 | – | Sell |
-972
| Closed | -$18K | – | 2504 |
|
|
2017
Q4 | $18K | Buy |
+972
| New | +$18K | ﹤0.01% | 1466 |
|
|
2017
Q3 | – | Sell |
-7,734
| Closed | -$135K | – | 2378 |
|
|
2017
Q2 | $135K | Buy |
+7,734
| New | +$135K | 0.01% | 784 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$24K | – | 2258 |
|
|
2016
Q2 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2152 |
|