A.R.T. Advisors’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,180
| Closed | -$8K | – | 226 |
|
|
2020
Q2 | $8K | Buy |
+1,180
| New | +$8K | 0.01% | 279 |
|
|
2019
Q3 | – | Sell |
-1,610
| Closed | -$20K | – | 1683 |
|
|
2019
Q2 | $20K | Buy |
1,610
+508
| +46% | +$6.31K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $11K | Buy |
+1,102
| New | +$11K | ﹤0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-304
| Closed | -$24K | – | 1650 |
|
|
2018
Q2 | $24K | Sell |
304
-1,108
| -78% | -$87.5K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $121K | Buy |
+1,412
| New | +$121K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-207
| Closed | -$31K | – | 1615 |
|
|
2017
Q3 | $31K | Sell |
207
-1,955
| -90% | -$293K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $255K | Sell |
2,162
-143
| -6% | -$16.9K | 0.01% | 1072 |
|
|
2017
Q1 | $456K | Buy |
2,305
+1,552
| +206% | +$307K | 0.02% | 846 |
|
|
2016
Q4 | $203K | Buy |
753
+604
| +405% | +$163K | 0.01% | 1060 |
|
|
2016
Q3 | $59K | Buy |
+149
| New | +$59K | 0.02% | 588 |
|
|
2015
Q2 | – | Sell |
-505
| Closed | -$1.03M | – | 1674 |
|
|
2015
Q1 | $1.03M | Buy |
+505
| New | +$1.03M | 0.04% | 646 |
|