Trexquant Investment’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,503
| Closed | -$312K | – | 1555 |
|
|
2021
Q3 | $312K | Buy |
+62,503
| New | +$312K | 0.02% | 721 |
|
|
2020
Q1 | – | Sell |
-35,807
| Closed | -$196K | – | 1342 |
|
|
2019
Q4 | $196K | Buy |
+35,807
| New | +$196K | 0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-17,579
| Closed | -$203K | – | 1309 |
|
|
2017
Q4 | $203K | Buy |
+17,579
| New | +$203K | 0.02% | 940 |
|
|
2016
Q1 | – | Sell |
-86,688
| Closed | -$2.59M | – | 1113 |
|
|
2015
Q4 | $2.59M | Buy |
+86,688
| New | +$2.59M | 0.23% | 99 |
|
|
2015
Q3 | – | Sell |
-9,384
| Closed | -$453K | – | 1214 |
|
|
2015
Q2 | $453K | Buy |
+9,384
| New | +$453K | 0.05% | 662 |
|
|
2015
Q1 | – | Sell |
-12,870
| Closed | -$338K | – | 1135 |
|
|
2014
Q4 | $338K | Buy |
+12,870
| New | +$338K | 0.06% | 642 |
|