CH
RGLS
CVI Holdings’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $716K | Sell |
401,012
-1,005,238
| -71% | -$1.79M | 0.62% | 24 |
|
2024
Q1 | $4.05M | Buy |
+1,406,250
| New | +$4.05M | 3.81% | 2 |
|
2021
Q1 | – | Sell |
-1,607,720
| Closed | -$2.17M | – | 622 |
|
2020
Q4 | $2.17M | Buy |
+1,607,720
| New | +$2.17M | 0.41% | 65 |
|
2020
Q2 | – | Sell |
-280,152
| Closed | -$129K | – | 73 |
|
2020
Q1 | $129K | Sell |
280,152
-105,821
| -27% | -$48.7K | 0.45% | 24 |
|
2019
Q4 | $344K | Buy |
+385,973
| New | +$344K | 0.48% | 19 |
|
2019
Q3 | – | Sell |
-454,190
| Closed | -$568K | – | 58 |
|
2019
Q2 | $568K | Buy |
+454,190
| New | +$568K | 0.66% | 23 |
|