Trexquant Investment’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+20,289
| New | +$2.52M | 0.03% | 807 |
|
|
2024
Q4 | – | Sell |
-37,517
| Closed | -$5.58M | – | 1804 |
|
|
2024
Q3 | $5.58M | Buy |
+37,517
| New | +$5.58M | 0.07% | 431 |
|
|
2022
Q4 | – | Sell |
-19,491
| Closed | -$3.65M | – | 1671 |
|
|
2022
Q3 | $3.65M | Buy |
+19,491
| New | +$3.65M | 0.13% | 204 |
|
|
2020
Q4 | – | Sell |
-8,046
| Closed | -$1.19M | – | 1413 |
|
|
2020
Q3 | $1.19M | Sell |
8,046
-6,717
| -45% | -$991K | 0.08% | 353 |
|
|
2020
Q2 | $1.83M | Buy |
14,763
+3,237
| +28% | +$400K | 0.13% | 218 |
|
|
2020
Q1 | $1.11M | Buy |
+11,526
| New | +$1.11M | 0.08% | 382 |
|
|
2016
Q2 | – | Sell |
-22,172
| Closed | -$595K | – | 1058 |
|
|
2016
Q1 | $595K | Buy |
22,172
+7,431
| +50% | +$199K | 0.07% | 474 |
|
|
2015
Q4 | $417K | Sell |
14,741
-5,575
| -27% | -$158K | 0.04% | 744 |
|
|
2015
Q3 | $564K | Buy |
+20,316
| New | +$564K | 0.05% | 676 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$340K | – | 1198 |
|
|
2015
Q1 | $340K | Sell |
11,200
-6,869
| -38% | -$209K | 0.03% | 813 |
|
|
2014
Q4 | $357K | Buy |
+18,069
| New | +$357K | 0.06% | 611 |
|