Virtu KCG Holdings’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Buy |
+24,633
| New | +$593K | 0.02% | 977 |
|
|
2017
Q1 | – | Sell |
-78,571
| Closed | -$1.89M | – | 3566 |
|
|
2016
Q4 | $1.89M | Buy |
+78,571
| New | +$1.89M | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-48,380
| Closed | -$1.18M | – | 3348 |
|
|
2016
Q2 | $1.18M | Buy |
48,380
+40,166
| +489% | +$980K | 0.02% | 622 |
|
|
2016
Q1 | $276K | Sell |
8,214
-18,291
| -69% | -$615K | 0.01% | 1779 |
|
|
2015
Q4 | $792K | Buy |
26,505
+16,470
| +164% | +$492K | 0.01% | 788 |
|
|
2015
Q3 | $316K | Sell |
10,035
-7,265
| -42% | -$229K | 0.01% | 1643 |
|
|
2015
Q2 | $837K | Buy |
+17,300
| New | +$837K | 0.02% | 759 |
|
|
2014
Q3 | – | Sell |
-62,848
| Closed | -$1.51M | – | 2950 |
|
|
2014
Q2 | $1.51M | Buy |
+62,848
| New | +$1.51M | 0.02% | 425 |
|