Simplex Trading’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,504
| Closed | -$445K | – | 3786 |
|
|
2025
Q1 | $445K | Buy |
3,504
+223
| +7% | +$28.3K | ﹤0.01% | 591 |
|
|
2024
Q4 | $472K | Sell |
3,281
-876
| -21% | -$126K | ﹤0.01% | 668 |
|
|
2024
Q3 | $618K | Sell |
4,157
-2,864
| -41% | -$426K | ﹤0.01% | 559 |
|
|
2024
Q2 | $885K | Buy |
+7,021
| New | +$885K | ﹤0.01% | 478 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2023
Q4 | – | Sell |
-2,433
| Closed | -$386K | – | 3775 |
|
|
2023
Q3 | $386K | Sell |
2,433
-293
| -11% | -$46.5K | ﹤0.01% | 614 |
|
|
2023
Q2 | $385K | Buy |
+2,726
| New | +$385K | ﹤0.01% | 640 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3885 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4060 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q1 | – | Sell |
-2,707
| Closed | -$518K | – | 3503 |
|
|
2020
Q4 | $518K | Buy |
2,707
+2,080
| +332% | +$398K | ﹤0.01% | 640 |
|
|
2020
Q3 | $92K | Sell |
627
-2,215
| -78% | -$325K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $351K | Buy |
+2,842
| New | +$351K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2893 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | – | – | 2697 |
|
|
2019
Q1 | $0 | Sell |
14
-4,666
| -100% | – | ﹤0.01% | 2719 |
|
|
2018
Q4 | $246K | Buy |
+4,680
| New | +$246K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2809 |
|
|
2018
Q1 | – | Sell |
-2,463
| Closed | -$89K | – | 2688 |
|
|
2017
Q4 | $89K | Sell |
2,463
-1,222
| -33% | -$44.2K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $141K | Buy |
+3,685
| New | +$141K | 0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-3,777
| Closed | -$132K | – | 2611 |
|
|
2017
Q1 | $132K | Buy |
+3,777
| New | +$132K | 0.01% | 833 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2016
Q3 | – | Sell |
-5,330
| Closed | -$145K | – | 2494 |
|
|
2016
Q2 | $145K | Buy |
+5,330
| New | +$145K | 0.01% | 589 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2015
Q4 | – | Sell |
-777
| Closed | -$21K | – | 2474 |
|
|
2015
Q3 | $21K | Buy |
+777
| New | +$21K | ﹤0.01% | 1203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1904 |
|