Stone Ridge Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$4.73M | – | 1303 |
|
|
2018
Q2 | $4.73M | Hold |
13,700
| – | – | 0.27% | 68 |
|
|
2018
Q1 | $4.72M | Buy |
+13,700
| New | +$4.72M | 0.28% | 53 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$252K | – | 42 |
|
|
2016
Q1 | $252K | Hold |
700
| – | – | 1.53% | 25 |
|
|
2015
Q4 | $380K | Hold |
700
| – | – | 1.29% | 11 |
|
|
2015
Q3 | $326K | Hold |
700
| – | – | 1.29% | 16 |
|
|
2015
Q2 | $357K | Hold |
700
| – | – | 0.83% | 25 |
|
|
2015
Q1 | $316K | Hold |
700
| – | – | 0.79% | 28 |
|
|
2014
Q4 | $287K | Buy |
+700
| New | +$287K | 0.6% | 39 |
|