Weiss Multi-Strategy Advisers’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,000
| Closed | -$270K | – | 648 |
|
|
2019
Q4 | $270K | Buy |
53,000
+3,000
| +6% | +$15.3K | ﹤0.01% | 489 |
|
|
2019
Q3 | $253K | Hold |
50,000
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $309K | Buy |
50,000
+10,000
| +25% | +$61.8K | 0.01% | 371 |
|
|
2019
Q1 | $186K | Buy |
+40,000
| New | +$186K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-91,000
| Closed | -$521K | – | 440 |
|
|
2015
Q3 | $521K | Buy |
91,000
+1,000
| +1% | +$5.73K | 0.02% | 272 |
|
|
2015
Q2 | $671K | Buy |
+90,000
| New | +$671K | 0.03% | 308 |
|