Aquatic Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,600
| Closed | -$30.4K | – | 1477 |
|
2024
Q2 | $30.4K | Buy |
+2,600
| New | +$30.4K | ﹤0.01% | 1062 |
|
2023
Q4 | – | Sell |
-4,100
| Closed | -$67K | – | 1574 |
|
2023
Q3 | $67K | Buy |
+4,100
| New | +$67K | ﹤0.01% | 908 |
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$100K | – | 1684 |
|
2023
Q1 | $100K | Buy |
+5,300
| New | +$100K | 0.01% | 750 |
|
2022
Q4 | – | Sell |
-22,500
| Closed | -$595K | – | 1751 |
|
2022
Q3 | $595K | Buy |
+22,500
| New | +$595K | 0.06% | 372 |
|