Two Sigma Securities’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,879
| Closed | -$239K | – | 1977 |
|
|
2025
Q1 | $239K | Buy |
+1,879
| New | +$239K | 0.04% | 733 |
|
|
2024
Q4 | – | Sell |
-10,644
| Closed | -$1.58M | – | 2097 |
|
|
2024
Q3 | $1.58M | Buy |
10,644
+7,706
| +262% | +$1.15M | 0.03% | 164 |
|
|
2024
Q2 | $370K | Buy |
2,938
+447
| +18% | +$56.3K | ﹤0.01% | 648 |
|
|
2024
Q1 | $458K | Buy |
+2,491
| New | +$458K | ﹤0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-2,784
| Closed | -$443K | – | 1963 |
|
|
2023
Q3 | $443K | Buy |
+2,784
| New | +$443K | ﹤0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$493K | – | 1780 |
|
|
2023
Q1 | $493K | Buy |
+2,930
| New | +$493K | 0.01% | 403 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q3 | – | Sell |
-1,478
| Closed | -$240K | – | 1813 |
|
|
2022
Q2 | $240K | Buy |
1,478
+184
| +14% | +$29.9K | 0.01% | 633 |
|
|
2022
Q1 | $243K | Buy |
1,294
+535
| +70% | +$100K | 0.01% | 668 |
|
|
2021
Q4 | $201K | Buy |
+759
| New | +$201K | 0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-1,465
| Closed | -$292K | – | 1155 |
|
|
2021
Q2 | $292K | Buy |
+1,465
| New | +$292K | 0.01% | 348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Sell |
-3,967
| Closed | -$209K | – | 1354 |
|
|
2018
Q4 | $209K | Buy |
+3,967
| New | +$209K | ﹤0.01% | 779 |
|