Steelhead Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$106K | – | 41 |
|
|
2022
Q1 | $106K | Buy |
+50,000
| New | +$106K | 0.01% | 41 |
|
|
2021
Q4 | – | Sell |
-11,615
| Closed | -$58K | – | 40 |
|
|
2021
Q3 | $58K | Hold |
11,615
| – | – | ﹤0.01% | 40 |
|
|
2021
Q2 | $76K | Sell |
11,615
-22,961
| -66% | -$150K | 0.01% | 43 |
|
|
2021
Q1 | $238K | Buy |
+34,576
| New | +$238K | 0.02% | 39 |
|