Cutler Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$23K | – | 1877 |
|
|
2023
Q2 | $23K | Sell |
1,200
-2,363
| -66% | -$45.3K | ﹤0.01% | 796 |
|
|
2023
Q1 | $67K | Buy |
3,563
+2,707
| +316% | +$50.9K | 0.01% | 568 |
|
|
2022
Q4 | $19K | Buy |
856
+636
| +289% | +$14.1K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $5K | Sell |
220
-380
| -63% | -$8.64K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$50K | – | 2508 |
|
|
2021
Q3 | $50K | Sell |
1,200
-222
| -16% | -$9.25K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $55K | Buy |
1,422
+1,222
| +611% | +$47.3K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $6K | Sell |
200
-3,200
| -94% | -$96K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $154K | Buy |
+3,400
| New | +$154K | 0.01% | 644 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$58K | – | 1993 |
|
|
2020
Q1 | $58K | Buy |
1,800
+600
| +50% | +$19.3K | ﹤0.01% | 735 |
|
|
2019
Q4 | $49K | Buy |
1,200
+300
| +33% | +$12.3K | ﹤0.01% | 906 |
|
|
2019
Q3 | $32K | Sell |
900
-6,400
| -88% | -$228K | ﹤0.01% | 941 |
|
|
2019
Q2 | $375K | Buy |
7,300
+4,400
| +152% | +$226K | 0.03% | 305 |
|
|
2019
Q1 | $166K | Sell |
2,900
-1,300
| -31% | -$74.4K | 0.02% | 502 |
|
|
2018
Q4 | $176K | Sell |
4,200
-1,400
| -25% | -$58.7K | 0.02% | 432 |
|
|
2018
Q3 | $422K | Buy |
5,600
+5,233
| +1,426% | +$394K | 0.03% | 383 |
|
|
2018
Q2 | $26K | Sell |
367
-533
| -59% | -$37.8K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $26K | Sell |
900
-7,357
| -89% | -$213K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $274K | Buy |
8,257
+4,504
| +120% | +$149K | 0.01% | 528 |
|
|
2017
Q3 | $123K | Buy |
+3,753
| New | +$123K | ﹤0.01% | 917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3208 |
|