Barclays’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,636
| Closed | -$113K | – | 5489 |
|
|
2025
Q1 | $113K | Sell |
64,636
-31,611
| -33% | -$41.7K | ﹤0.01% | 4360 |
|
|
2024
Q4 | $152K | Buy |
96,247
+11,770
| +14% | +$18.1K | ﹤0.01% | 4427 |
|
|
2024
Q3 | $133K | Buy |
84,477
+62,549
| +285% | +$103K | ﹤0.01% | 4492 |
|
|
2024
Q2 | $39.1K | Buy |
+21,928
| New | +$50.9K | ﹤0.01% | 4299 |
|
|
2023
Q3 | – | Sell |
-225
| Closed | -$331 | – | 4687 |
|
|
2023
Q2 | $331 | Buy |
225
+220
| +4,400% | +$293 | ﹤0.01% | 4400 |
|
|
2023
Q1 | $4 | Buy |
+5
| New | +$7 | ﹤0.01% | 5045 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 4638 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$37 | ﹤0.01% | 4960 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 7220 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7276 |
|
|
2018
Q4 | $0 | Sell |
1
-66
| -99% | -$1.09K | ﹤0.01% | 7283 |
|
|
2018
Q3 | $2K | Buy |
67
+66
| +6,600% | +$2.17K | ﹤0.01% | 6960 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7239 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7299 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7089 |
|
|
2017
Q3 | $0 | Sell |
1
-413
| -100% | -$51.9K | ﹤0.01% | 7021 |
|
|
2017
Q2 | $49K | Buy |
414
+55
| +15% | +$9.18K | ﹤0.01% | 5376 |
|
|
2017
Q1 | $71K | Sell |
359
-27
| -7% | -$5.14K | ﹤0.01% | 5127 |
|
|
2016
Q4 | $103K | Buy |
386
+327
| +554% | +$106K | ﹤0.01% | 4724 |
|
|
2016
Q3 | $23K | Sell |
59
-3
| -5% | -$1.23K | ﹤0.01% | 5401 |
|
|
2016
Q2 | $22K | Buy |
62
+6
| +11% | +$4.3K | ﹤0.01% | 5230 |
|
|
2016
Q1 | $40K | Sell |
56
-4
| -7% | -$3.18K | ﹤0.01% | 4906 |
|
|
2015
Q4 | $58K | Sell |
60
-125
| -68% | -$125K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $133K | Buy |
185
+89
| +93% | +$91.3K | ﹤0.01% | 4428 |
|
|
2015
Q2 | $115K | Buy |
96
+87
| +967% | +$140K | ﹤0.01% | 4568 |
|
|
2015
Q1 | $16K | Sell |
9
-17
| -65% | -$36.9K | ﹤0.01% | 5952 |
|
|
2014
Q4 | $51K | Sell |
26
-21
| -45% | -$37.4K | ﹤0.01% | 5697 |
|
|
2014
Q3 | $34K | Sell |
47
-40
| -46% | -$33.8K | ﹤0.01% | 6155 |
|
|
2014
Q2 | $83K | Buy |
87
+20
| +30% | +$17.1K | ﹤0.01% | 5567 |
|
|
2014
Q1 | $73K | Buy |
67
+65
| +3,250% | +$72K | ﹤0.01% | 5692 |
|
|
2013
Q4 | $1K | Sell |
2
-1
| -33% | -$861 | ﹤0.01% | 7448 |
|
|
2013
Q3 | $3K | Sell |
3
-52
| -95% | -$61.3K | ﹤0.01% | 7120 |
|
|
2013
Q2 | $65K | Buy |
+55
| New | +$52.3K | ﹤0.01% | 6116 |
|