Soros Fund Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,488
| Closed | -$365K | – | 205 |
|
|
2016
Q1 | $365K | Hold |
19,488
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $604K | Hold |
19,488
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $417K | Hold |
19,488
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $740K | Hold |
19,488
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $611K | Hold |
19,488
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $683K | Hold |
19,488
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $407K | Hold |
19,488
| – | – | ﹤0.01% | 239 |
|
|
2014
Q2 | $423K | Buy |
+19,488
| New | +$423K | ﹤0.01% | 271 |
|