WMSA
Weiss Multi-Strategy Advisers’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$1.35M | – | 680 |
|
|
2022
Q3 | $1.35M | Sell |
7,200
-371
| -5% | -$69.4K | 0.04% | 448 |
|
|
2022
Q2 | $1.23M | Sell |
7,571
-1,389
| -16% | -$226K | 0.04% | 450 |
|
|
2022
Q1 | $1.69M | Sell |
8,960
-4,969
| -36% | -$934K | 0.04% | 413 |
|
|
2021
Q4 | $3.69M | Sell |
13,929
-3,071
| -18% | -$813K | 0.08% | 285 |
|
|
2021
Q3 | $4.91M | Sell |
17,000
-3,417
| -17% | -$988K | 0.11% | 251 |
|
|
2021
Q2 | $4.08M | Sell |
20,417
-673
| -3% | -$134K | 0.09% | 286 |
|
|
2021
Q1 | $4.1M | Buy |
21,090
+590
| +3% | +$115K | 0.09% | 288 |
|
|
2020
Q4 | $3.93M | Buy |
20,500
+3,271
| +19% | +$627K | 0.08% | 273 |
|
|
2020
Q3 | $2.54M | Buy |
17,229
+191
| +1% | +$28.2K | 0.07% | 301 |
|
|
2020
Q2 | $2.11M | Sell |
17,038
-2,041
| -11% | -$252K | 0.06% | 314 |
|
|
2020
Q1 | $1.84M | Buy |
19,079
+4,079
| +27% | +$394K | 0.07% | 248 |
|
|
2019
Q4 | $1.39M | Hold |
15,000
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $1.15M | Buy |
15,000
+600
| +4% | +$46K | 0.02% | 334 |
|
|
2019
Q2 | $1.24M | Buy |
14,400
+10,900
| +311% | +$937K | 0.03% | 291 |
|
|
2019
Q1 | $207K | Buy |
+3,500
| New | +$207K | 0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-12,610
| Closed | -$162K | – | 804 |
|
|
2014
Q1 | $162K | Sell |
12,610
-4,180
| -25% | -$53.7K | ﹤0.01% | 866 |
|
|
2013
Q4 | $229K | Buy |
+16,790
| New | +$229K | ﹤0.01% | 809 |
|