Cutler Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$23K | – | 4243 |
|
|
2023
Q2 | $23K | Sell |
1,200
-2,363
| -66% | -$45.5K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $67K | Buy |
3,563
+2,707
| +316% | +$59.9K | 0.01% | 1179 |
|
|
2022
Q4 | $19K | Buy |
856
+636
| +289% | +$14.4K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $5K | Sell |
220
-380
| -63% | -$11.3K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $14K | Buy |
+600
| New | +$15K | ﹤0.01% | 2965 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$50K | – | 5928 |
|
|
2021
Q3 | $50K | Sell |
1,200
-222
| -16% | -$7.99K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $55K | Buy |
1,422
+1,222
| +611% | +$43.7K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $6K | Sell |
200
-3,200
| -94% | -$136K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $154K | Buy |
+3,400
| New | +$119K | 0.01% | 1242 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$67.1K | – | 4777 |
|
|
2020
Q1 | $58K | Buy |
1,800
+600
| +50% | +$25K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $49K | Buy |
1,200
+300
| +33% | +$11.9K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $32K | Sell |
900
-6,400
| -88% | -$259K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $375K | Buy |
7,300
+4,400
| +152% | +$220K | 0.03% | 432 |
|
|
2019
Q1 | $166K | Sell |
2,900
-1,300
| -31% | -$64.4K | 0.02% | 740 |
|
|
2018
Q4 | $176K | Sell |
4,200
-1,400
| -25% | -$82.1K | 0.02% | 707 |
|
|
2018
Q3 | $422K | Buy |
5,600
+5,233
| +1,426% | +$377K | 0.03% | 531 |
|
|
2018
Q2 | $26K | Sell |
367
-533
| -59% | -$25.5K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $26K | Sell |
900
-7,357
| -89% | -$214K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $274K | Buy |
8,257
+4,504
| +120% | +$136K | 0.01% | 805 |
|
|
2017
Q3 | $123K | Buy |
+3,753
| New | +$84.5K | ﹤0.01% | 1496 |
|
Other funds holding RGNX
RG
APM
ACM