Simplex Trading’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | – | – | 4410 |
|
|
2024
Q1 | $0 | Sell |
28
-119
| -81% | – | ﹤0.01% | 4417 |
|
|
2023
Q4 | $0 | Sell |
147
-208
| -59% | – | ﹤0.01% | 4442 |
|
|
2023
Q3 | $0 | Buy |
355
+219
| +161% | – | ﹤0.01% | 4399 |
|
|
2023
Q2 | $0 | Buy |
+136
| New | – | ﹤0.01% | 4429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 3984 |
|
|
2021
Q2 | $0 | Sell |
4
-8,370
| -100% | – | ﹤0.01% | 4154 |
|
|
2021
Q1 | $243K | Buy |
+8,374
| New | +$243K | ﹤0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-2,215
| Closed | -$35K | – | 3637 |
|
|
2020
Q3 | $35K | Sell |
2,215
-319
| -13% | -$5.04K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $50K | Buy |
+2,534
| New | +$50K | ﹤0.01% | 1237 |
|