GAMA
Graticule Asia Macro Advisors’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,680
| Closed | -$487K | – | 96 |
|
|
2017
Q2 | $487K | Sell |
24,680
-24,470
| -50% | -$483K | 0.02% | 67 |
|
|
2017
Q1 | $949K | Hold |
49,150
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $912K | Sell |
49,150
-18,350
| -27% | -$340K | 0.11% | 69 |
|
|
2016
Q3 | $946K | Buy |
67,500
+26,000
| +63% | +$364K | 0.07% | 68 |
|
|
2016
Q2 | $332K | Buy |
+41,500
| New | +$332K | 0.03% | 33 |
|
|
2016
Q1 | – | Sell |
-39,800
| Closed | -$662K | – | 134 |
|
|
2015
Q4 | $662K | Sell |
39,800
-228,200
| -85% | -$3.8M | 0.11% | 141 |
|
|
2015
Q3 | $5.91M | Buy |
+268,000
| New | +$5.91M | 0.69% | 13 |
|