AC
RGLS
Amici Capital’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,500
| Closed | -$272K | – | 62 |
|
|
2016
Q3 | $272K | Hold |
82,500
| – | – | 0.07% | 64 |
|
|
2016
Q2 | $238K | Buy |
82,500
+40,000
| +94% | +$115K | 0.04% | 98 |
|
|
2016
Q1 | $295K | Buy |
+42,500
| New | +$295K | 0.03% | 86 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$491K | – | 114 |
|
|
2015
Q3 | $491K | Hold |
75,000
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $822K | Buy |
+75,000
| New | +$822K | 0.03% | 104 |
|