Y-Intercept (HK)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,421
| Closed | -$658K | – | 1580 |
|
|
2024
Q3 | $658K | Buy |
+4,421
| New | +$658K | 0.04% | 639 |
|
|
2022
Q4 | – | Sell |
-4,049
| Closed | -$758K | – | 1292 |
|
|
2022
Q3 | $758K | Buy |
+4,049
| New | +$758K | 0.08% | 386 |
|
|
2022
Q1 | – | Sell |
-1,309
| Closed | -$347K | – | 912 |
|
|
2021
Q4 | $347K | Sell |
1,309
-1,729
| -57% | -$458K | 0.08% | 351 |
|
|
2021
Q3 | $878K | Buy |
+3,038
| New | +$878K | 0.16% | 205 |
|