Virtu KCG Holdings’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Buy |
+420
| New | +$206K | 0.01% | 2127 |
|
|
2017
Q1 | – | Sell |
-12,143
| Closed | -$4.46M | – | 3612 |
|
|
2016
Q4 | $4.46M | Buy |
12,143
+3,544
| +41% | +$1.3M | 0.11% | 71 |
|
|
2016
Q3 | $3.46M | Sell |
8,599
-78
| -0.9% | -$31.4K | 0.08% | 134 |
|
|
2016
Q2 | $3.03M | Buy |
8,677
+2,878
| +50% | +$1M | 0.06% | 164 |
|
|
2016
Q1 | $2.09M | Buy |
5,799
+3,662
| +171% | +$1.32M | 0.06% | 245 |
|
|
2015
Q4 | $1.16M | Sell |
2,137
-6,884
| -76% | -$3.74M | 0.02% | 496 |
|
|
2015
Q3 | $4.2M | Buy |
9,021
+6,696
| +288% | +$3.11M | 0.07% | 89 |
|
|
2015
Q2 | $1.19M | Sell |
2,325
-4,901
| -68% | -$2.5M | 0.02% | 503 |
|
|
2015
Q1 | $3.26M | Buy |
7,226
+5,388
| +293% | +$2.43M | 0.07% | 123 |
|
|
2014
Q4 | $754K | Buy |
+1,838
| New | +$754K | 0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-5,839
| Closed | -$1.65M | – | 2981 |
|
|
2014
Q2 | $1.65M | Sell |
5,839
-10,398
| -64% | -$2.94M | 0.03% | 357 |
|
|
2014
Q1 | $4.88M | Buy |
16,237
+5,928
| +58% | +$1.78M | 0.06% | 88 |
|
|
2013
Q4 | $2.84M | Buy |
10,309
+7,880
| +324% | +$2.17M | 0.03% | 147 |
|
|
2013
Q3 | $760K | Buy |
+2,429
| New | +$760K | 0.01% | 880 |
|