Two Sigma Advisers’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272,300
| Closed | -$14.3M | – | 2703 |
|
|
2020
Q3 | $14.3M | Sell |
272,300
-91,400
| -25% | -$4.8M | 0.04% | 419 |
|
|
2020
Q2 | $12.1M | Buy |
363,700
+11,300
| +3% | +$376K | 0.04% | 482 |
|
|
2020
Q1 | $9.59M | Buy |
352,400
+86,000
| +32% | +$2.34M | 0.04% | 493 |
|
|
2019
Q4 | $5.26M | Buy |
266,400
+162,600
| +157% | +$3.21M | 0.01% | 828 |
|
|
2019
Q3 | $1.35M | Sell |
103,800
-32,400
| -24% | -$420K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $1.7M | Sell |
136,200
-18,990
| -12% | -$236K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.26M | Sell |
155,190
-5,700
| -4% | -$82.8K | 0.01% | 1165 |
|
|
2018
Q4 | $1.78M | Buy |
160,890
+18,990
| +13% | +$210K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $3.73M | Sell |
141,900
-3,800
| -3% | -$99.9K | 0.01% | 942 |
|
|
2018
Q2 | $2.98M | Sell |
145,700
-4,300
| -3% | -$87.9K | 0.01% | 1107 |
|
|
2018
Q1 | $2.72M | Buy |
150,000
+200
| +0.1% | +$3.63K | 0.01% | 1100 |
|
|
2017
Q4 | $2.09M | Buy |
149,800
+16,510
| +12% | +$230K | 0.01% | 1222 |
|
|
2017
Q3 | $2.47M | Buy |
133,290
+30,100
| +29% | +$557K | 0.01% | 1106 |
|
|
2017
Q2 | $1.74M | Sell |
103,190
-29,900
| -22% | -$505K | 0.01% | 1268 |
|
|
2017
Q1 | $1.78M | Sell |
133,090
-6,400
| -5% | -$85.5K | 0.01% | 1310 |
|
|
2016
Q4 | $2.1M | Buy |
139,490
+700
| +0.5% | +$10.5K | 0.01% | 1152 |
|
|
2016
Q3 | $1.62M | Sell |
138,790
-89,200
| -39% | -$1.04M | 0.01% | 1123 |
|
|
2016
Q2 | $2.46M | Sell |
227,990
-6,000
| -3% | -$64.8K | 0.01% | 788 |
|
|
2016
Q1 | $2.16M | Sell |
233,990
-56,400
| -19% | -$521K | 0.01% | 777 |
|
|
2015
Q4 | $4.31M | Buy |
290,390
+19,200
| +7% | +$285K | 0.03% | 491 |
|
|
2015
Q3 | $4.49M | Buy |
271,190
+40,700
| +18% | +$674K | 0.03% | 498 |
|
|
2015
Q2 | $5.26M | Buy |
230,490
+108,600
| +89% | +$2.48M | 0.04% | 463 |
|
|
2015
Q1 | $1.85M | Buy |
121,890
+73,000
| +149% | +$1.11M | 0.01% | 807 |
|
|
2014
Q4 | $589K | Buy |
48,890
+26,900
| +122% | +$324K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $249K | Buy |
+21,990
| New | +$249K | ﹤0.01% | 1521 |
|
|
2013
Q3 | – | Sell |
-29,590
| Closed | -$445K | – | 1895 |
|
|
2013
Q2 | $445K | Buy |
+29,590
| New | +$445K | 0.01% | 1034 |
|