Virginia Retirement Systems’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$379K | – | 1100 |
|
|
2021
Q1 | $379K | Buy |
11,900
+1,000
| +9% | +$31.8K | ﹤0.01% | 943 |
|
|
2020
Q4 | $249K | Buy |
10,900
+1,100
| +11% | +$25.1K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $247K | Sell |
9,800
-1,400
| -13% | -$35.3K | ﹤0.01% | 978 |
|
|
2020
Q2 | $313K | Buy |
+11,200
| New | +$313K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-23,900
| Closed | -$304K | – | 1099 |
|
|
2018
Q4 | $304K | Buy |
+23,900
| New | +$304K | ﹤0.01% | 990 |
|