Asymmetry Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,692
| Closed | -$1.2M | – | 42 |
|
2018
Q2 | $1.2M | Buy |
16,692
+684
| +4% | +$49.1K | 1.18% | 28 |
|
2018
Q1 | $478K | Buy |
+16,008
| New | +$478K | 0.6% | 34 |
|
2017
Q4 | – | Sell |
-13,448
| Closed | -$443K | – | 37 |
|
2017
Q3 | $443K | Sell |
13,448
-458
| -3% | -$15.1K | 0.51% | 31 |
|
2017
Q2 | $275K | Buy |
13,906
+1,508
| +12% | +$29.8K | 0.33% | 27 |
|
2017
Q1 | $239K | Buy |
+12,398
| New | +$239K | 0.33% | 26 |
|