Squarepoint’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1K | Buy |
55,483
+44,997
| +429% | +$54.4K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $13.3K | Buy |
+10,486
| New | +$13.3K | ﹤0.01% | 2696 |
|
|
2024
Q4 | – | Sell |
-37,170
| Closed | -$122K | – | 3058 |
|
|
2024
Q3 | $122K | Buy |
+37,170
| New | +$122K | ﹤0.01% | 2301 |
|
|
2023
Q4 | – | Sell |
-74,808
| Closed | -$349K | – | 2773 |
|
|
2023
Q3 | $349K | Sell |
74,808
-29,685
| -28% | -$138K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $559K | Buy |
104,493
+28,714
| +38% | +$154K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $543K | Buy |
75,779
+51,231
| +209% | +$367K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $165K | Sell |
24,548
-45,025
| -65% | -$302K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $241K | Sell |
69,573
-82,692
| -54% | -$286K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $449K | Buy |
152,265
+134,000
| +734% | +$395K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $161K | Sell |
18,265
-14,321
| -44% | -$126K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $523K | Buy |
+32,586
| New | +$523K | ﹤0.01% | 1569 |
|
|
2021
Q2 | – | Sell |
-75,998
| Closed | -$2.42M | – | 2868 |
|
|
2021
Q1 | $2.42M | Buy |
75,998
+23,803
| +46% | +$758K | 0.01% | 662 |
|
|
2020
Q4 | $1.19M | Buy |
52,195
+33,696
| +182% | +$770K | 0.01% | 969 |
|
|
2020
Q3 | $466K | Sell |
18,499
-46,099
| -71% | -$1.16M | 0.01% | 1396 |
|
|
2020
Q2 | $1.8M | Buy |
64,598
+10,763
| +20% | +$301K | 0.03% | 659 |
|
|
2020
Q1 | $313K | Buy |
53,835
+4,599
| +9% | +$26.7K | 0.01% | 1279 |
|
|
2019
Q4 | $536K | Sell |
49,236
-108,413
| -69% | -$1.18M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $2.01M | Buy |
157,649
+38,242
| +32% | +$488K | 0.02% | 822 |
|
|
2019
Q2 | $2.03M | Buy |
119,407
+662
| +0.6% | +$11.2K | 0.02% | 827 |
|
|
2019
Q1 | $2.14M | Sell |
118,745
-1,386
| -1% | -$24.9K | 0.02% | 744 |
|
|
2018
Q4 | $1.53M | Buy |
120,131
+76,247
| +174% | +$969K | 0.02% | 755 |
|
|
2018
Q3 | $941K | Sell |
43,884
-22,916
| -34% | -$491K | 0.01% | 1022 |
|
|
2018
Q2 | $1.38M | Buy |
66,800
+27,900
| +72% | +$576K | 0.02% | 766 |
|
|
2018
Q1 | $979K | Buy |
+38,900
| New | +$979K | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$595K | – | 1333 |
|
|
2015
Q4 | $595K | Buy |
+19,200
| New | +$595K | 0.07% | 451 |
|