Virtu Financial’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,238
| Closed | -$111K | – | 1762 |
|
|
2024
Q2 | $111K | Buy |
70,238
+57,929
| +471% | +$91.5K | 0.01% | 815 |
|
|
2024
Q1 | $18K | Sell |
12,309
-53,217
| -81% | -$77.8K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $88K | Buy |
+65,526
| New | +$88K | 0.01% | 1056 |
|
|
2023
Q1 | – | Sell |
-75,397
| Closed | -$115K | – | 1959 |
|
|
2022
Q4 | $115K | Buy |
+75,397
| New | +$115K | 0.02% | 905 |
|
|
2021
Q2 | – | Sell |
-37,754
| Closed | -$260K | – | 1941 |
|
|
2021
Q1 | $260K | Buy |
+37,754
| New | +$260K | 0.02% | 897 |
|
|
2020
Q4 | – | Sell |
-47,813
| Closed | -$167K | – | 1711 |
|
|
2020
Q3 | $167K | Buy |
+47,813
| New | +$167K | 0.03% | 625 |
|
|
2019
Q4 | $206K | Buy |
37,618
+26,686
| +244% | +$146K | 0.02% | 919 |
|
|
2019
Q3 | $63K | Buy |
+10,932
| New | +$63K | ﹤0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-32,148
| Closed | -$169K | – | 1739 |
|
|
2019
Q1 | $169K | Buy |
+32,148
| New | +$169K | 0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-11,692
| Closed | -$179K | – | 2366 |
|
|
2018
Q1 | $179K | Sell |
11,692
-62,080
| -84% | -$950K | 0.01% | 1402 |
|
|
2017
Q4 | $850K | Buy |
+73,772
| New | +$850K | 0.05% | 515 |
|