Simplex Trading’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3775 |
|
|
2025
Q1 | – | Sell |
-3,131
| Closed | -$2.23M | – | 3706 |
|
|
2024
Q4 | $2.23M | Sell |
3,131
-618
| -16% | -$440K | ﹤0.01% | 249 |
|
|
2024
Q3 | $3.94M | Sell |
3,749
-1,288
| -26% | -$1.35M | ﹤0.01% | 164 |
|
|
2024
Q2 | $5.29M | Buy |
+5,037
| New | +$5.29M | ﹤0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-6,984
| Closed | -$6.13M | – | 3714 |
|
|
2023
Q4 | $6.13M | Sell |
6,984
-823
| -11% | -$723K | ﹤0.01% | 103 |
|
|
2023
Q3 | $6.42M | Buy |
7,807
+990
| +15% | +$815K | 0.01% | 86 |
|
|
2023
Q2 | $4.9M | Buy |
+6,817
| New | +$4.9M | ﹤0.01% | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2022
Q3 | – | Sell |
-6,133
| Closed | -$3.63M | – | 3977 |
|
|
2022
Q2 | $3.63M | Buy |
6,133
+794
| +15% | +$469K | ﹤0.01% | 129 |
|
|
2022
Q1 | $3.73M | Buy |
+5,339
| New | +$3.73M | ﹤0.01% | 168 |
|
|
2021
Q4 | – | Sell |
-2,801
| Closed | -$1.61M | – | 4050 |
|
|
2021
Q3 | $1.61M | Buy |
2,801
+338
| +14% | +$194K | ﹤0.01% | 366 |
|
|
2021
Q2 | $1.38M | Buy |
+2,463
| New | +$1.38M | ﹤0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-4,860
| Closed | -$2.35M | – | 3496 |
|
|
2020
Q4 | $2.35M | Buy |
4,860
+251
| +5% | +$121K | ﹤0.01% | 185 |
|
|
2020
Q3 | $2.58M | Sell |
4,609
-1,701
| -27% | -$952K | ﹤0.01% | 131 |
|
|
2020
Q2 | $3.94M | Buy |
+6,310
| New | +$3.94M | 0.01% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2019
Q4 | – | Sell |
-4,730
| Closed | -$1.31M | – | 2797 |
|
|
2019
Q3 | $1.31M | Buy |
+4,730
| New | +$1.31M | ﹤0.01% | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2018
Q4 | – | Sell |
-12,014
| Closed | -$4.85M | – | 2735 |
|
|
2018
Q3 | $4.85M | Sell |
12,014
-6,031
| -33% | -$2.44M | 0.02% | 49 |
|
|
2018
Q2 | $6.23M | Buy |
+18,045
| New | +$6.23M | 0.02% | 46 |
|
|
2018
Q1 | – | Sell |
-14,443
| Closed | -$5.43M | – | 2683 |
|
|
2017
Q4 | $5.43M | Buy |
14,443
+10,270
| +246% | +$3.86M | 0.23% | 51 |
|
|
2017
Q3 | $1.87M | Sell |
4,173
-22,748
| -84% | -$10.2M | 0.08% | 135 |
|
|
2017
Q2 | $13.2M | Buy |
+26,921
| New | +$13.2M | 0.57% | 19 |
|
|
2017
Q1 | – | Sell |
-7,033
| Closed | -$2.58M | – | 2588 |
|
|
2016
Q4 | $2.58M | Buy |
7,033
+3,152
| +81% | +$1.16M | 0.15% | 70 |
|
|
2016
Q3 | $1.56M | Sell |
3,881
-983
| -20% | -$395K | 0.11% | 106 |
|
|
2016
Q2 | $1.7M | Buy |
+4,864
| New | +$1.7M | 0.11% | 102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2015
Q3 | – | Sell |
-3,079
| Closed | -$1.57M | – | 2491 |
|
|
2015
Q2 | $1.57M | Sell |
3,079
-435
| -12% | -$222K | 0.13% | 86 |
|
|
2015
Q1 | $1.59M | Buy |
3,514
+2,404
| +217% | +$1.09M | 0.18% | 65 |
|
|
2014
Q4 | $455K | Buy |
+1,110
| New | +$455K | 0.06% | 169 |
|