Susquehanna Fundamental Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,280
| Closed | -$141K | – | 897 |
|
|
2025
Q1 | $141K | Buy |
111,280
+22,146
| +25% | +$28.1K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $290K | Buy |
+89,134
| New | +$290K | ﹤0.01% | 948 |
|
|
2024
Q2 | $552K | Buy |
129,996
+24,209
| +23% | +$103K | 0.01% | 669 |
|
|
2024
Q1 | $1.56M | Buy |
105,787
+90,619
| +597% | +$1.33M | 0.07% | 271 |
|
|
2023
Q4 | $146K | Sell |
15,168
-37,228
| -71% | -$358K | 0.15% | 60 |
|
|
2023
Q3 | $244K | Hold |
52,396
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $280K | Hold |
52,396
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $376K | Sell |
52,396
-5,002
| -9% | -$35.9K | 0.01% | 742 |
|
|
2022
Q4 | $385K | Buy |
+57,398
| New | +$385K | 0.01% | 937 |
|