Twin Tree Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-226
| Closed | -$28.8K | – | 814 |
|
|
2025
Q1 | $28.8K | Buy |
+226
| New | +$28.8K | ﹤0.01% | 513 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2023
Q4 | – | Sell |
-14,714
| Closed | -$2.34M | – | 730 |
|
|
2023
Q3 | $2.34M | Buy |
14,714
+6,819
| +86% | +$1.08M | 0.01% | 238 |
|
|
2023
Q2 | $1.12M | Sell |
7,895
-11,639
| -60% | -$1.65M | ﹤0.01% | 334 |
|
|
2023
Q1 | $3.29M | Sell |
19,534
-53,898
| -73% | -$9.07M | 0.01% | 228 |
|
|
2022
Q4 | $12.4M | Buy |
73,432
+9,481
| +15% | +$1.61M | 0.03% | 87 |
|
|
2022
Q3 | $12M | Buy |
+63,951
| New | +$12M | 0.02% | 90 |
|
|
2022
Q2 | – | Sell |
-18,942
| Closed | -$3.56M | – | 816 |
|
|
2022
Q1 | $3.56M | Buy |
18,942
+12,787
| +208% | +$2.41M | 0.01% | 316 |
|
|
2021
Q4 | $1.63M | Buy |
+6,155
| New | +$1.63M | ﹤0.01% | 353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q2 | – | Sell |
-1,804
| Closed | -$351K | – | 812 |
|
|
2021
Q1 | $351K | Buy |
+1,804
| New | +$351K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-6,617
| Closed | -$818K | – | 754 |
|
|
2020
Q2 | $818K | Buy |
6,617
+5,902
| +825% | +$730K | ﹤0.01% | 338 |
|
|
2020
Q1 | $69K | Buy |
+715
| New | +$69K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$8K | – | 832 |
|
|
2019
Q1 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 530 |
|