Dupont Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,135
| Closed | -$418K | – | 1260 |
|
|
2019
Q2 | $418K | Sell |
8,135
-9,868
| -55% | -$507K | 0.01% | 860 |
|
|
2019
Q1 | $1.03M | Hold |
18,003
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $755K | Hold |
18,003
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $1.36M | Hold |
18,003
| – | – | 0.03% | 491 |
|
|
2018
Q2 | $1.29M | Buy |
+18,003
| New | +$1.29M | 0.03% | 482 |
|