Squarepoint’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,246
| Closed | -$15.4K | – | 3112 |
|
|
2024
Q3 | $15.4K | Buy |
+16,246
| New | +$15.4K | ﹤0.01% | 2486 |
|
|
2023
Q2 | – | Sell |
-177,282
| Closed | -$188K | – | 2723 |
|
|
2023
Q1 | $188K | Buy |
177,282
+159,351
| +889% | +$169K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $27.3K | Sell |
17,931
-26,269
| -59% | -$39.9K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $94K | Sell |
44,200
-34,047
| -44% | -$72.4K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $105K | Sell |
78,247
-12,171
| -13% | -$16.3K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $191K | Sell |
90,418
-8,885
| -9% | -$18.8K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $368K | Buy |
99,303
+47,735
| +93% | +$177K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $257K | Sell |
51,568
-109,104
| -68% | -$544K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $1.05M | Buy |
160,672
+108,740
| +209% | +$709K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $358K | Buy |
+51,932
| New | +$358K | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-35,683
| Closed | -$125K | – | 2796 |
|
|
2020
Q3 | $125K | Sell |
35,683
-52,541
| -60% | -$184K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $440K | Buy |
+88,224
| New | +$440K | 0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-10,880
| Closed | -$167K | – | 1970 |
|
|
2018
Q1 | $167K | Sell |
10,880
-110,691
| -91% | -$1.7M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.4M | Buy |
121,571
+75,263
| +163% | +$867K | 0.02% | 671 |
|
|
2017
Q3 | $880K | Sell |
46,308
-1,381
| -3% | -$26.2K | 0.02% | 761 |
|
|
2017
Q2 | $1.15M | Buy |
+47,689
| New | +$1.15M | 0.02% | 669 |
|
|
2017
Q1 | – | Sell |
-41,702
| Closed | -$1M | – | 1817 |
|
|
2016
Q4 | $1M | Buy |
+41,702
| New | +$1M | 0.04% | 512 |
|
|
2016
Q1 | – | Sell |
-15,034
| Closed | -$449K | – | 1386 |
|
|
2015
Q4 | $449K | Buy |
+15,034
| New | +$449K | 0.05% | 594 |
|