Two Sigma Investments’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 |
-75,598
| Closed | -$3.97M | – | 2599 |
|
|
2020
Q3 | $3.97M | Buy |
75,598
+1,834
| +2% | +$96.2K | 0.01% | 685 |
|
|
2020
Q2 | $2.45M | Sell |
73,764
-292,849
| -80% | -$9.74M | 0.01% | 804 |
|
|
2020
Q1 | $9.97M | Sell |
366,613
-264,462
| -42% | -$7.19M | 0.08% | 203 |
|
|
2019
Q4 | $12.5M | Buy |
631,075
+592,591
| +1,540% | +$11.7M | 0.04% | 452 |
|
|
2019
Q3 | $499K | Sell |
38,484
-91,578
| -70% | -$1.19M | ﹤0.01% | 1456 |
|
|
2019
Q2 | $1.62M | Buy |
130,062
+72,608
| +126% | +$904K | 0.01% | 1169 |
|
|
2019
Q1 | $835K | Sell |
57,454
-145,879
| -72% | -$2.12M | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.25M | Buy |
+203,333
| New | +$2.25M | 0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-72,660
| Closed | -$1.23M | – | 2384 |
|
|
2017
Q2 | $1.23M | Buy |
+72,660
| New | +$1.23M | ﹤0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-45,504
| Closed | -$685K | – | 2545 |
|
|
2016
Q4 | $685K | Buy |
+45,504
| New | +$685K | ﹤0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-75,975
| Closed | -$702K | – | 2453 |
|
|
2016
Q1 | $702K | Sell |
75,975
-130,656
| -63% | -$1.21M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $3.07M | Buy |
206,631
+62,222
| +43% | +$923K | 0.01% | 777 |
|
|
2015
Q3 | $2.37M | Sell |
144,409
-127,115
| -47% | -$2.09M | 0.01% | 706 |
|
|
2015
Q2 | $6.19M | Buy |
271,524
+98,465
| +57% | +$2.25M | 0.03% | 592 |
|
|
2015
Q1 | $2.63M | Buy |
173,059
+57,795
| +50% | +$878K | 0.01% | 957 |
|
|
2014
Q4 | $1.39M | Buy |
115,264
+84,964
| +280% | +$1.02M | 0.01% | 1215 |
|
|
2014
Q3 | $344K | Buy |
+30,300
| New | +$344K | ﹤0.01% | 1428 |
|
|
2013
Q3 | – | Sell |
-86,781
| Closed | -$1.31M | – | 2217 |
|
|
2013
Q2 | $1.31M | Buy |
+86,781
| New | +$1.31M | 0.01% | 1034 |
|