Two Sigma Investments’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,159
| Closed | -$40.9K | – | 3349 |
|
|
2024
Q3 | $40.9K | Sell |
43,159
-5,156
| -11% | -$4.88K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $76.3K | Sell |
48,315
-15,937
| -25% | -$25.2K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $93.2K | Sell |
64,252
-29,548
| -32% | -$42.8K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $126K | Sell |
93,800
-10,200
| -10% | -$13.7K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $148K | Hold |
104,000
| – | – | ﹤0.01% | 2620 |
|
|
2023
Q2 | $120K | Sell |
104,000
-84,500
| -45% | -$97.2K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $200K | Buy |
188,500
+59,718
| +46% | +$63.3K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $196K | Sell |
128,782
-224,951
| -64% | -$342K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $750K | Sell |
353,733
-206,712
| -37% | -$438K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $751K | Sell |
560,445
-618,533
| -52% | -$829K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $2.49M | Buy |
1,178,978
+733,141
| +164% | +$1.55M | 0.01% | 1216 |
|
|
2021
Q4 | $1.65M | Buy |
445,837
+291,917
| +190% | +$1.08M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $768K | Buy |
153,920
+10,505
| +7% | +$52.4K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $935K | Sell |
143,415
-264,870
| -65% | -$1.73M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $2.81M | Buy |
408,285
+345,152
| +547% | +$2.38M | 0.01% | 1101 |
|
|
2020
Q4 | $644K | Buy |
63,133
+21,500
| +52% | +$219K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $146K | Sell |
41,633
-20,154
| -33% | -$70.7K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $308K | Sell |
61,787
-10,571
| -15% | -$52.7K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $246K | Sell |
72,358
-257,710
| -78% | -$876K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $1.81M | Buy |
330,068
+195,030
| +144% | +$1.07M | 0.01% | 1146 |
|
|
2019
Q3 | $772K | Buy |
135,038
+115,789
| +602% | +$662K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $147K | Buy |
+19,249
| New | +$147K | ﹤0.01% | 1899 |
|
|
2019
Q1 | – | Sell |
-173,590
| Closed | -$1.14M | – | 2384 |
|
|
2018
Q4 | $1.14M | Buy |
+173,590
| New | +$1.14M | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-214,291
| Closed | -$2.47M | – | 2252 |
|
|
2017
Q4 | $2.47M | Buy |
+214,291
| New | +$2.47M | 0.01% | 1056 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2341 |
|