Ellington Management Group’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106
| Closed | -$88K | – | 445 |
|
|
2016
Q1 | $88K | Sell |
106
-18
| -15% | -$14.9K | 0.04% | 472 |
|
|
2015
Q4 | $130K | Buy |
+124
| New | +$130K | 0.05% | 521 |
|
|
2015
Q2 | – | Sell |
-156
| Closed | -$317K | – | 845 |
|
|
2015
Q1 | $317K | Buy |
+156
| New | +$317K | 0.07% | 451 |
|