Walleye Trading’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4K | Sell |
687
-381
| -36% | -$47.4K | ﹤0.01% | 749 |
|
|
2025
Q1 | $136K | Sell |
1,068
-7,613
| -88% | -$969K | ﹤0.01% | 660 |
|
|
2024
Q4 | $1.25M | Buy |
8,681
+4,812
| +124% | +$693K | ﹤0.01% | 316 |
|
|
2024
Q3 | $576K | Sell |
3,869
-4,077
| -51% | -$607K | ﹤0.01% | 464 |
|
|
2024
Q2 | $1M | Buy |
+7,946
| New | +$1M | ﹤0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-10,334
| Closed | -$1.86M | – | 2180 |
|
|
2023
Q4 | $1.86M | Buy |
10,334
+5,145
| +99% | +$925K | ﹤0.01% | 426 |
|
|
2023
Q3 | $825K | Sell |
5,189
-3,634
| -41% | -$578K | ﹤0.01% | 570 |
|
|
2023
Q2 | $1.25M | Buy |
+8,823
| New | +$1.25M | ﹤0.01% | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2021
Q3 | – | Sell |
-3,172
| Closed | -$633K | – | 2352 |
|
|
2021
Q2 | $633K | Buy |
+3,172
| New | +$633K | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-1,098
| Closed | -$210K | – | 2123 |
|
|
2020
Q4 | $210K | Buy |
1,098
+751
| +216% | +$144K | ﹤0.01% | 920 |
|
|
2020
Q3 | $51K | Buy |
+347
| New | +$51K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$110K | – | 1662 |
|
|
2019
Q4 | $110K | Buy |
+1,194
| New | +$110K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2019
Q2 | – | Sell |
-2,078
| Closed | -$123K | – | 1647 |
|
|
2019
Q1 | $123K | Sell |
2,078
-3,372
| -62% | -$200K | ﹤0.01% | 782 |
|
|
2018
Q4 | $287K | Buy |
5,450
+2,586
| +90% | +$136K | ﹤0.01% | 828 |
|
|
2018
Q3 | $159K | Buy |
+2,864
| New | +$159K | ﹤0.01% | 1158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2371 |
|
|
2015
Q4 | $1K | Sell |
29
-1,571
| -98% | -$54.2K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $45K | Buy |
1,600
+1,500
| +1,500% | +$42.2K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1458 |
|