Trexquant Investment’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,185
| Closed | -$1.2M | – | 1727 |
|
|
2024
Q1 | $1.2M | Buy |
81,185
+22,506
| +38% | +$331K | 0.02% | 844 |
|
|
2023
Q4 | $564K | Sell |
58,679
-108,010
| -65% | -$1.04M | 0.01% | 1036 |
|
|
2023
Q3 | $777K | Sell |
166,689
-8,357
| -5% | -$38.9K | 0.02% | 852 |
|
|
2023
Q2 | $936K | Buy |
175,046
+31,984
| +22% | +$171K | 0.02% | 781 |
|
|
2023
Q1 | $1.03M | Buy |
143,062
+119,342
| +503% | +$856K | 0.03% | 720 |
|
|
2022
Q4 | $159K | Buy |
+23,720
| New | +$159K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-38,022
| Closed | -$335K | – | 1725 |
|
|
2022
Q1 | $335K | Buy |
38,022
+15,913
| +72% | +$140K | 0.02% | 945 |
|
|
2021
Q4 | $355K | Buy |
+22,109
| New | +$355K | 0.02% | 830 |
|
|
2020
Q4 | – | Sell |
-18,867
| Closed | -$475K | – | 1315 |
|
|
2020
Q3 | $475K | Sell |
18,867
-12,718
| -40% | -$320K | 0.03% | 715 |
|
|
2020
Q2 | $882K | Buy |
+31,585
| New | +$882K | 0.06% | 437 |
|
|
2020
Q1 | – | Sell |
-13,834
| Closed | -$151K | – | 1294 |
|
|
2019
Q4 | $151K | Buy |
+13,834
| New | +$151K | 0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-32,673
| Closed | -$587K | – | 1007 |
|
|
2019
Q1 | $587K | Buy |
+32,673
| New | +$587K | 0.04% | 545 |
|
|
2018
Q2 | – | Sell |
-40,776
| Closed | -$1.03M | – | 1080 |
|
|
2018
Q1 | $1.03M | Buy |
+40,776
| New | +$1.03M | 0.07% | 403 |
|
|
2016
Q2 | – | Sell |
-32,411
| Closed | -$608K | – | 1002 |
|
|
2016
Q1 | $608K | Buy |
+32,411
| New | +$608K | 0.07% | 465 |
|
|
2015
Q4 | – | Sell |
-50,500
| Closed | -$1.08M | – | 1177 |
|
|
2015
Q3 | $1.08M | Buy |
+50,500
| New | +$1.08M | 0.09% | 391 |
|