SIM
Spark Investment Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,620
| Closed | -$154K | – | 193 |
|
|
2020
Q1 | $154K | Sell |
26,620
-50,649
| -66% | -$293K | 0.08% | 247 |
|
|
2019
Q4 | $840K | Sell |
77,269
-17,746
| -19% | -$193K | 0.1% | 275 |
|
|
2019
Q3 | $1.21M | Buy |
95,015
+25,120
| +36% | +$320K | 0.16% | 165 |
|
|
2019
Q2 | $1.19M | Sell |
69,895
-170,505
| -71% | -$2.89M | 0.08% | 279 |
|
|
2019
Q1 | $4.32M | Sell |
240,400
-64,100
| -21% | -$1.15M | 0.2% | 143 |
|
|
2018
Q4 | $3.87M | Buy |
304,500
+15,800
| +5% | +$201K | 0.27% | 113 |
|
|
2018
Q3 | $6.19M | Sell |
288,700
-90,300
| -24% | -$1.94M | 0.35% | 78 |
|
|
2018
Q2 | $7.83M | Buy |
379,000
+153,000
| +68% | +$3.16M | 0.46% | 51 |
|
|
2018
Q1 | $5.69M | Buy |
226,000
+71,400
| +46% | +$1.8M | 0.36% | 80 |
|
|
2017
Q4 | $2.94M | Sell |
154,600
-35,300
| -19% | -$671K | 0.16% | 195 |
|
|
2017
Q3 | $3.51M | Sell |
189,900
-46,900
| -20% | -$867K | 0.19% | 184 |
|
|
2017
Q2 | $4.15M | Sell |
236,800
-153,600
| -39% | -$2.69M | 0.26% | 127 |
|
|
2017
Q1 | $7.26M | Sell |
390,400
-24,900
| -6% | -$463K | 0.46% | 43 |
|
|
2016
Q4 | $8.49M | Buy |
415,300
+24,700
| +6% | +$505K | 0.7% | 14 |
|
|
2016
Q3 | $11.7M | Buy |
390,600
+124,800
| +47% | +$3.73M | 0.95% | 2 |
|
|
2016
Q2 | $7.17M | Sell |
265,800
-29,800
| -10% | -$804K | 0.67% | 12 |
|
|
2016
Q1 | $5.54M | Buy |
295,600
+88,200
| +43% | +$1.65M | 0.56% | 21 |
|
|
2015
Q4 | $6.42M | Sell |
207,400
-6,700
| -3% | -$207K | 0.82% | 9 |
|
|
2015
Q3 | $4.58M | Buy |
214,100
+167,900
| +363% | +$3.59M | 0.6% | 25 |
|
|
2015
Q2 | $1.75M | Buy |
46,200
+27,900
| +152% | +$1.06M | 0.25% | 131 |
|
|
2015
Q1 | $574K | Buy |
+18,300
| New | +$574K | 0.08% | 340 |
|
|
2014
Q4 | – | Sell |
-33,316
| Closed | -$696K | – | 763 |
|
|
2014
Q3 | $696K | Hold |
33,316
| – | – | 0.1% | 276 |
|
|
2014
Q2 | $722K | Buy |
33,316
+22,316
| +203% | +$484K | 0.11% | 278 |
|
|
2014
Q1 | $306K | Buy |
+11,000
| New | +$306K | 0.05% | 445 |
|