Walleye Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,496
| Closed | -$68 | – | 1733 |
|
|
2021
Q2 | $68 | Buy |
+10,496
| New | +$68 | ﹤0.01% | 1185 |
|
|
2020
Q2 | – | Sell |
-17,372
| Closed | -$59K | – | 743 |
|
|
2020
Q1 | $59K | Buy |
+17,372
| New | +$59K | 0.01% | 412 |
|
|
2019
Q4 | – | Sell |
-33,966
| Closed | -$194K | – | 974 |
|
|
2019
Q3 | $194K | Buy |
+33,966
| New | +$194K | 0.01% | 212 |
|
|
2019
Q2 | – | Sell |
-3,959
| Closed | -$21K | – | 796 |
|
|
2019
Q1 | $21K | Buy |
+3,959
| New | +$21K | ﹤0.01% | 292 |
|