Tower Research Capital (TRC)’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
20,679
-1,582
| -7% | -$1.91K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $28.3K | Buy |
22,261
+18,795
| +542% | +$23.9K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $11.3K | Buy |
3,466
+479
| +16% | +$1.56K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $9.83K | Sell |
2,987
-14,357
| -83% | -$47.2K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $73.7K | Buy |
17,344
+14,360
| +481% | +$61K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $43.9K | Sell |
2,984
-21,381
| -88% | -$315K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $234K | Buy |
24,365
+15,841
| +186% | +$152K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $39.7K | Buy |
8,524
+3,628
| +74% | +$16.9K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $26.2K | Buy |
4,896
+881
| +22% | +$4.71K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $29K | Buy |
4,015
+590
| +17% | +$4.26K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $23K | Sell |
3,425
-650
| -16% | -$4.37K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $14K | Sell |
4,075
-20,583
| -83% | -$70.7K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $73K | Buy |
24,658
+8,270
| +50% | +$24.5K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $145K | Buy |
16,388
+7,586
| +86% | +$67.1K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $142K | Buy |
8,802
+3,143
| +56% | +$50.7K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $118K | Buy |
5,659
+2,145
| +61% | +$44.7K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $94K | Sell |
3,514
-468
| -12% | -$12.5K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $127K | Buy |
3,982
+2,713
| +214% | +$86.5K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $29K | Sell |
1,269
-955
| -43% | -$21.8K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $56K | Sell |
2,224
-4,215
| -65% | -$106K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $180K | Buy |
+6,439
| New | +$180K | 0.01% | 1882 |
|
|
2019
Q4 | – | Sell |
-7,374
| Closed | -$94K | – | 4050 |
|
|
2019
Q3 | $94K | Buy |
+7,374
| New | +$94K | 0.01% | 1385 |
|
|
2019
Q2 | – | Sell |
-4,846
| Closed | -$87K | – | 4039 |
|
|
2019
Q1 | $87K | Buy |
4,846
+4,746
| +4,746% | +$85.2K | 0.01% | 1496 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3621 |
|
|
2018
Q2 | – | Sell |
-659
| Closed | -$17K | – | 3900 |
|
|
2018
Q1 | $17K | Sell |
659
-128
| -16% | -$3.3K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $15K | Sell |
787
-1,681
| -68% | -$32K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $46K | Buy |
2,468
+2,358
| +2,144% | +$44K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2346 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$4K | – | 4109 |
|
|
2016
Q2 | $4K | Sell |
153
-247
| -62% | -$6.46K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $8K | Sell |
400
-25
| -6% | -$500 | ﹤0.01% | 2213 |
|
|
2015
Q4 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-1,091
| Closed | -$42K | – | 4493 |
|
|
2015
Q2 | $42K | Sell |
1,091
-1,083
| -50% | -$41.7K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $68K | Buy |
+2,174
| New | +$68K | 0.01% | 1221 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4420 |
|
|
2014
Q3 | $0 | Sell |
2
-388
| -99% | – | ﹤0.01% | 4711 |
|
|
2014
Q2 | $8K | Sell |
390
-1,193
| -75% | -$24.5K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $44K | Buy |
+1,583
| New | +$44K | 0.01% | 1191 |
|