Walleye Trading’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2021
Q3 | – | Sell |
-14,210
| Closed | -$93K | – | 2307 |
|
|
2021
Q2 | $93K | Buy |
+14,210
| New | +$93K | ﹤0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-74,543
| Closed | -$760K | – | 2079 |
|
|
2020
Q4 | $760K | Buy |
+74,543
| New | +$760K | ﹤0.01% | 493 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q4 | – | Sell |
-25,692
| Closed | -$147K | – | 1704 |
|
|
2019
Q3 | $147K | Buy |
+25,692
| New | +$147K | ﹤0.01% | 811 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$190 | – | 1641 |
|
|
2017
Q4 | $190 | Buy |
+16,500
| New | +$190 | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-4,573
| Closed | -$110 | – | 1571 |
|
|
2017
Q2 | $110 | Sell |
4,573
-35,717
| -89% | -$859 | ﹤0.01% | 958 |
|
|
2017
Q1 | $799 | Buy |
+40,290
| New | +$799 | 0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-581
| Closed | -$16K | – | 2132 |
|
|
2016
Q3 | $16K | Buy |
+581
| New | +$16K | ﹤0.01% | 1381 |
|
|
2016
Q2 | – | Sell |
-404
| Closed | -$14K | – | 2357 |
|
|
2016
Q1 | $14K | Buy |
+404
| New | +$14K | ﹤0.01% | 1393 |
|