Timber Hill’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,892
| Closed | -$652K | – | 229 |
|
|
2018
Q1 | $652K | Buy |
+1,892
| New | +$652K | 0.1% | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q4 | – | Sell |
-8,612
| Closed | -$4.01M | – | 882 |
|
|
2015
Q3 | $4.01M | Buy |
8,612
+7,864
| +1,051% | +$3.66M | 0.02% | 39 |
|
|
2015
Q2 | $382K | Buy |
+748
| New | +$382K | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-787
| Closed | -$323K | – | 990 |
|
|
2014
Q4 | $323K | Buy |
+787
| New | +$323K | ﹤0.01% | 506 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q2 | – | Sell |
-2,276
| Closed | -$683K | – | 1123 |
|
|
2014
Q1 | $683K | Sell |
2,276
-2,160
| -49% | -$648K | ﹤0.01% | 305 |
|
|
2013
Q4 | $1.22M | Sell |
4,436
-5,649
| -56% | -$1.55M | ﹤0.01% | 238 |
|
|
2013
Q3 | $3.16M | Buy |
+10,085
| New | +$3.16M | 0.01% | 82 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1174 |
|