Virtu Financial’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 |
-7,132
| Closed | -$907K | – | 1960 |
|
|
2025
Q1 | $907K | Buy |
7,132
+5,388
| +309% | +$685K | 0.05% | 316 |
|
|
2024
Q4 | $251K | Buy |
+1,744
| New | +$251K | 0.01% | 786 |
|
|
2024
Q2 | – | Sell |
-1,545
| Closed | -$284K | – | 1796 |
|
|
2024
Q1 | $284K | Buy |
1,545
+350
| +29% | +$64.3K | 0.02% | 635 |
|
|
2023
Q4 | $215K | Sell |
1,195
-1,844
| -61% | -$332K | 0.02% | 777 |
|
|
2023
Q3 | $483K | Sell |
3,039
-2,535
| -45% | -$403K | 0.05% | 364 |
|
|
2023
Q2 | $788K | Buy |
5,574
+794
| +17% | +$112K | 0.06% | 273 |
|
|
2023
Q1 | $805K | Buy |
+4,780
| New | +$805K | 0.09% | 231 |
|
|
2021
Q2 | – | Sell |
-2,350
| Closed | -$457K | – | 1985 |
|
|
2021
Q1 | $457K | Buy |
+2,350
| New | +$457K | 0.03% | 562 |
|
|
2019
Q4 | – | Sell |
-3,916
| Closed | -$300K | – | 1777 |
|
|
2019
Q3 | $300K | Buy |
+3,916
| New | +$300K | 0.02% | 759 |
|
|
2019
Q1 | – | Sell |
-6,656
| Closed | -$351K | – | 1754 |
|
|
2018
Q4 | $351K | Buy |
+6,656
| New | +$351K | 0.02% | 639 |
|
|
2018
Q3 | – | Sell |
-6,335
| Closed | -$298K | – | 2063 |
|
|
2018
Q2 | $298K | Buy |
+6,335
| New | +$298K | 0.02% | 1154 |
|