Two Sigma Advisers’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,729
| Closed | -$26K | – | 2972 |
|
|
2021
Q4 | $26K | Sell |
2,729
-44,134
| -94% | -$420K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $820K | Buy |
46,863
+11,565
| +33% | +$202K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $719K | Buy |
35,298
+25,937
| +277% | +$528K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $207K | Buy |
9,361
+5,593
| +148% | +$124K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $235K | Buy |
3,768
+649
| +21% | +$40.5K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $113K | Sell |
3,119
-56
| -2% | -$2.03K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $97K | Sell |
3,175
-27
| -0.8% | -$825 | ﹤0.01% | 2364 |
|
|
2020
Q1 | $72K | Sell |
3,202
-1,213
| -27% | -$27.3K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $136K | Sell |
4,415
-901
| -17% | -$27.8K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $261K | Sell |
5,316
-218
| -4% | -$10.7K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $251K | Sell |
5,534
-88
| -2% | -$3.99K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $243K | Buy |
5,622
+3,879
| +223% | +$168K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $82K | Buy |
1,743
+322
| +23% | +$15.1K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $215K | Buy |
1,421
+1,190
| +515% | +$180K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $41K | Buy |
231
+47
| +26% | +$8.34K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $46K | Sell |
184
-137
| -43% | -$34.3K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $92K | Buy |
+321
| New | +$92K | ﹤0.01% | 2154 |
|