Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,654
| Closed | -$274K | – | 3279 |
|
|
2021
Q3 | $274K | Buy |
15,654
+10,475
| +202% | +$183K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $106K | Sell |
5,179
-13,266
| -72% | -$272K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $407K | Buy |
18,445
+12,149
| +193% | +$268K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $392K | Buy |
+6,296
| New | +$392K | ﹤0.01% | 1647 |
|
|
2019
Q4 | – | Sell |
-949
| Closed | -$47K | – | 2595 |
|
|
2019
Q3 | $47K | Buy |
+949
| New | +$47K | ﹤0.01% | 1865 |
|
|
2019
Q2 | – | Sell |
-9,852
| Closed | -$427K | – | 2533 |
|
|
2019
Q1 | $427K | Buy |
9,852
+2,515
| +34% | +$109K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $345K | Buy |
7,337
+6,482
| +758% | +$305K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $129K | Sell |
855
-951
| -53% | -$143K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $324K | Buy |
1,806
+857
| +90% | +$154K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $237K | Sell |
949
-1,283
| -57% | -$320K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $640K | Buy |
+2,232
| New | +$640K | ﹤0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$86K | – | 2331 |
|
|
2013
Q4 | $86K | Buy |
+137
| New | +$86K | ﹤0.01% | 2096 |
|