Citadel Advisors’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-148,280
| Closed | -$259K | – | 6799 |
|
2025
Q1 | $259K | Sell |
148,280
-7,278
| -5% | -$12.7K | ﹤0.01% | 4624 |
|
2024
Q4 | $246K | Buy |
155,558
+155,526
| +486,019% | +$246K | ﹤0.01% | 4706 |
|
2024
Q3 | $50 | Buy |
+32
| New | +$50 | ﹤0.01% | 5698 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6664 |
|
2024
Q1 | – | Sell |
-28,461
| Closed | -$36.4K | – | 6729 |
|
2023
Q4 | $36.4K | Buy |
28,461
+16,746
| +143% | +$21.4K | ﹤0.01% | 5224 |
|
2023
Q3 | $16.2K | Sell |
11,715
-16,090
| -58% | -$22.2K | ﹤0.01% | 5352 |
|
2023
Q2 | $40.9K | Buy |
27,805
+22,019
| +381% | +$32.4K | ﹤0.01% | 5055 |
|
2023
Q1 | $4.9K | Sell |
5,786
-36,719
| -86% | -$31.1K | ﹤0.01% | 5611 |
|
2022
Q4 | $58.2K | Buy |
+42,505
| New | +$58.2K | ﹤0.01% | 5228 |
|
2022
Q3 | – | Sell |
-23,655
| Closed | -$49K | – | 6579 |
|
2022
Q2 | $49K | Buy |
+23,655
| New | +$49K | ﹤0.01% | 5510 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6986 |
|
2021
Q4 | – | Sell |
-3,536
| Closed | -$24K | – | 7060 |
|
2021
Q3 | $24K | Sell |
3,536
-24,438
| -87% | -$166K | ﹤0.01% | 6268 |
|
2021
Q2 | $227K | Buy |
27,974
+25,382
| +979% | +$206K | ﹤0.01% | 5450 |
|
2021
Q1 | $40K | Buy |
+2,592
| New | +$40K | ﹤0.01% | 6135 |
|
2020
Q4 | – | Sell |
-10,880
| Closed | -$56K | – | 5504 |
|
2020
Q3 | $56K | Buy |
+10,880
| New | +$56K | ﹤0.01% | 4373 |
|
2019
Q1 | – | Sell |
-1,067
| Closed | -$10K | – | 4940 |
|
2018
Q4 | $10K | Buy |
+1,067
| New | +$10K | ﹤0.01% | 4407 |
|
2017
Q3 | – | Sell |
-94
| Closed | -$11K | – | 4030 |
|
2017
Q2 | $11K | Sell |
94
-167
| -64% | -$19.5K | ﹤0.01% | 3578 |
|
2017
Q1 | $52K | Buy |
+261
| New | +$52K | ﹤0.01% | 3399 |
|
2016
Q4 | – | Sell |
-191
| Closed | -$76K | – | 4007 |
|
2016
Q3 | $76K | Buy |
191
+50
| +35% | +$19.9K | ﹤0.01% | 3235 |
|
2016
Q2 | $49K | Buy |
141
+12
| +9% | +$4.17K | ﹤0.01% | 3064 |
|
2016
Q1 | $107K | Sell |
129
-80
| -38% | -$66.4K | ﹤0.01% | 2867 |
|
2015
Q4 | $219K | Sell |
209
-392
| -65% | -$411K | ﹤0.01% | 2911 |
|
2015
Q3 | $471K | Buy |
601
+427
| +245% | +$335K | ﹤0.01% | 2647 |
|
2015
Q2 | $228K | Sell |
174
-208
| -54% | -$273K | ﹤0.01% | 2978 |
|
2015
Q1 | $776K | Buy |
382
+352
| +1,173% | +$715K | ﹤0.01% | 2349 |
|
2014
Q4 | $57K | Buy |
+30
| New | +$57K | ﹤0.01% | 3376 |
|