Walleye Trading’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
7,751
+4,799
| +163% | +$2.52M | 0.01% | 170 |
|
|
2025
Q1 | $1.87M | Buy |
+2,952
| New | +$1.87M | ﹤0.01% | 249 |
|
|
2024
Q4 | – | Sell |
-9,997
| Closed | -$10.5M | – | 1719 |
|
|
2024
Q3 | $10.5M | Sell |
9,997
-1,921
| -16% | -$2.02M | 0.02% | 94 |
|
|
2024
Q2 | $12.5M | Buy |
11,918
+7,215
| +153% | +$7.58M | 0.03% | 79 |
|
|
2024
Q1 | $4.53M | Buy |
4,703
+3,085
| +191% | +$2.97M | 0.01% | 177 |
|
|
2023
Q4 | $1.42M | Buy |
+1,618
| New | +$1.42M | ﹤0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-4,764
| Closed | -$3.42M | – | 2262 |
|
|
2023
Q2 | $3.42M | Buy |
+4,764
| New | +$3.42M | 0.01% | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q3 | – | Sell |
-14,485
| Closed | -$8.56M | – | 2478 |
|
|
2022
Q2 | $8.56M | Buy |
14,485
+9,381
| +184% | +$5.55M | 0.03% | 104 |
|
|
2022
Q1 | $3.57M | Buy |
+5,104
| New | +$3.57M | 0.01% | 202 |
|
|
2021
Q4 | – | Sell |
-1,372
| Closed | -$830K | – | 2530 |
|
|
2021
Q3 | $830K | Sell |
1,372
-4,236
| -76% | -$2.56M | ﹤0.01% | 501 |
|
|
2021
Q2 | $3.13M | Buy |
5,608
+2,219
| +65% | +$1.24M | 0.01% | 210 |
|
|
2021
Q1 | $1.6M | Sell |
3,389
-8,589
| -72% | -$4.06M | 0.01% | 284 |
|
|
2020
Q4 | $5.79M | Buy |
11,978
+10,495
| +708% | +$5.07M | 0.03% | 92 |
|
|
2020
Q3 | $830K | Buy |
+1,483
| New | +$830K | ﹤0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-1,073
| Closed | -$524K | – | 1681 |
|
|
2020
Q1 | $524K | Sell |
1,073
-3,104
| -74% | -$1.52M | ﹤0.01% | 402 |
|
|
2019
Q4 | $1.57M | Buy |
+4,177
| New | +$1.57M | 0.01% | 311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2019
Q1 | – | Sell |
-2,433
| Closed | -$909K | – | 1668 |
|
|
2018
Q4 | $909K | Sell |
2,433
-2,697
| -53% | -$1.01M | 0.01% | 449 |
|
|
2018
Q3 | $2.07M | Sell |
5,130
-26
| -0.5% | -$10.5K | 0.01% | 319 |
|
|
2018
Q2 | $1.78M | Sell |
5,156
-1,895
| -27% | -$654K | 0.01% | 351 |
|
|
2018
Q1 | $2.43M | Buy |
7,051
+3,406
| +93% | +$1.17M | 0.01% | 271 |
|
|
2017
Q4 | $1.37K | Buy |
3,645
+808
| +28% | +$304 | 0.01% | 436 |
|
|
2017
Q3 | $1.27K | Buy |
+2,837
| New | +$1.27K | 0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$177 | – | 1892 |
|
|
2017
Q1 | $177 | Sell |
456
-94
| -17% | -$36 | ﹤0.01% | 839 |
|
|
2016
Q4 | $202K | Buy |
550
+122
| +29% | +$44.8K | ﹤0.01% | 780 |
|
|
2016
Q3 | $172K | Sell |
428
-379
| -47% | -$152K | ﹤0.01% | 740 |
|
|
2016
Q2 | $282K | Sell |
807
-771
| -49% | -$269K | ﹤0.01% | 549 |
|
|
2016
Q1 | $569K | Sell |
1,578
-345
| -18% | -$124K | 0.01% | 311 |
|
|
2015
Q4 | $1.04M | Buy |
+1,923
| New | +$1.04M | 0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$47K | – | 2333 |
|
|
2015
Q2 | $47K | Buy |
+93
| New | +$47K | ﹤0.01% | 914 |
|
|
2015
Q1 | – | Sell |
-1,680
| Closed | -$689K | – | 1484 |
|
|
2014
Q4 | $689K | Buy |
+1,680
| New | +$689K | 0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-3,388
| Closed | -$933K | – | 1294 |
|
|
2013
Q4 | $933K | Buy |
3,388
+3,080
| +1,000% | +$848K | 0.01% | 347 |
|
|
2013
Q3 | $96K | Buy |
+308
| New | +$96K | ﹤0.01% | 600 |
|