361 Capital’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $621K | Buy |
+16,873
| New | +$621K | 0.29% | 190 |
|
2019
Q2 | – | Sell |
-46,861
| Closed | -$2.69M | – | 373 |
|
2019
Q1 | $2.69M | Buy |
46,861
+4,257
| +10% | +$244K | 0.47% | 98 |
|
2018
Q4 | $1.79M | Buy |
42,604
+17,582
| +70% | +$737K | 0.37% | 153 |
|
2018
Q3 | $1.89M | Buy |
25,022
+107
| +0.4% | +$8.08K | 0.41% | 74 |
|
2018
Q2 | $1.79M | Buy |
+24,915
| New | +$1.79M | 0.41% | 70 |
|