Altshuler Shaham’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,072
| Closed | -$229K | – | 528 |
|
|
2020
Q1 | $229K | Sell |
7,072
-2,589
| -27% | -$83.8K | 0.01% | 118 |
|
|
2019
Q4 | $396K | Hold |
9,661
| – | – | 0.01% | 111 |
|
|
2019
Q3 | $332K | Buy |
9,661
+209
| +2% | +$7.18K | 0.01% | 98 |
|
|
2019
Q2 | $486K | Buy |
9,452
+888
| +10% | +$45.7K | 0.02% | 100 |
|
|
2019
Q1 | $491K | Hold |
8,564
| – | – | 0.02% | 101 |
|
|
2018
Q4 | $359K | Sell |
8,564
-6,225
| -42% | -$261K | 0.02% | 101 |
|
|
2018
Q3 | $1.12M | Hold |
14,789
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $1.06M | Sell |
14,789
-8,000
| -35% | -$574K | 0.09% | 81 |
|
|
2018
Q1 | $680K | Sell |
22,789
-411
| -2% | -$12.3K | 0.09% | 88 |
|
|
2017
Q4 | $771K | Buy |
+23,200
| New | +$771K | 0.11% | 66 |
|