Squarepoint’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Sell |
183,847
-128,577
| -41% | -$274K | ﹤0.01% | 3291 |
|
|
2025
Q4 | $503K | Sell |
312,424
-73,209
| -19% | -$115K | ﹤0.01% | 3216 |
|
|
2025
Q3 | $648K | Buy |
385,633
+330,150
| +595% | +$534K | ﹤0.01% | 3019 |
|
|
2025
Q2 | $67.1K | Buy |
55,483
+44,997
| +429% | +$65.3K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $13.3K | Buy |
+10,486
| New | +$27.4K | ﹤0.01% | 4454 |
|
|
2024
Q4 | – | Sell |
-37,170
| Closed | -$122K | – | 5393 |
|
|
2024
Q3 | $122K | Buy |
+37,170
| New | +$145K | ﹤0.01% | 3832 |
|
|
2023
Q4 | – | Sell |
-74,808
| Closed | -$349K | – | 4339 |
|
|
2023
Q3 | $349K | Sell |
74,808
-29,685
| -28% | -$148K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $559K | Buy |
104,493
+28,714
| +38% | +$177K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $543K | Buy |
75,779
+51,231
| +209% | +$309K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $165K | Sell |
24,548
-45,025
| -65% | -$247K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $241K | Sell |
69,573
-82,692
| -54% | -$316K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $449K | Buy |
152,265
+134,000
| +734% | +$704K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $161K | Sell |
18,265
-14,321
| -44% | -$158K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $523K | Buy |
+32,586
| New | +$613K | ﹤0.01% | 2113 |
|
|
2021
Q2 | – | Sell |
-75,998
| Closed | -$2.42M | – | 3520 |
|
|
2021
Q1 | $2.42M | Buy |
75,998
+23,803
| +46% | +$578K | 0.02% | 966 |
|
|
2020
Q4 | $1.19M | Buy |
52,195
+33,696
| +182% | +$776K | 0.01% | 1206 |
|
|
2020
Q3 | $466K | Sell |
18,499
-46,099
| -71% | -$1.26M | 0.01% | 1487 |
|
|
2020
Q2 | $1.8M | Buy |
64,598
+10,763
| +20% | +$187K | 0.03% | 667 |
|
|
2020
Q1 | $313K | Buy |
53,835
+4,599
| +9% | +$41.8K | 0.01% | 1285 |
|
|
2019
Q4 | $536K | Sell |
49,236
-108,413
| -69% | -$1.07M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $2.01M | Buy |
157,649
+38,242
| +32% | +$551K | 0.02% | 845 |
|
|
2019
Q2 | $2.03M | Buy |
119,407
+662
| +0.6% | +$11.4K | 0.02% | 840 |
|
|
2019
Q1 | $2.13M | Sell |
118,745
-1,386
| -1% | -$24K | 0.02% | 746 |
|
|
2018
Q4 | $1.53M | Buy |
120,131
+76,247
| +174% | +$1.28M | 0.02% | 767 |
|
|
2018
Q3 | $941K | Sell |
43,884
-22,916
| -34% | -$489K | 0.01% | 1023 |
|
|
2018
Q2 | $1.38M | Buy |
66,800
+27,900
| +72% | +$628K | 0.02% | 766 |
|
|
2018
Q1 | $979K | Buy |
+38,900
| New | +$945K | 0.02% | 816 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$595K | – | 1333 |
|
|
2015
Q4 | $595K | Buy |
+19,200
| New | +$583K | 0.07% | 451 |
|
Other funds holding MGNX
AC
VCM
RCM
WA