Two Sigma Investments’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,041
| Closed | -$331K | – | 2554 |
|
|
2020
Q1 | $331K | Sell |
87,041
-83,439
| -49% | -$317K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $868K | Buy |
+170,480
| New | +$868K | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-409,199
| Closed | -$1.9M | – | 2592 |
|
|
2019
Q1 | $1.9M | Buy |
409,199
+23,020
| +6% | +$107K | 0.01% | 1180 |
|
|
2018
Q4 | $1.62M | Buy |
+386,179
| New | +$1.62M | 0.01% | 1117 |
|
|
2015
Q1 | – | Sell |
-17,525
| Closed | -$132K | – | 2495 |
|
|
2014
Q4 | $132K | Buy |
+17,525
| New | +$132K | ﹤0.01% | 2112 |
|
|
2014
Q1 | – | Sell |
-23,109
| Closed | -$123K | – | 2378 |
|
|
2013
Q4 | $123K | Buy |
+23,109
| New | +$123K | ﹤0.01% | 2071 |
|
|
2013
Q3 | – | Sell |
-32,629
| Closed | -$145K | – | 2219 |
|
|
2013
Q2 | $145K | Buy |
+32,629
| New | +$145K | ﹤0.01% | 1840 |
|