Group One Trading’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,607
| Closed | -$20K | – | 7365 |
|
|
2024
Q1 | $24.8K | Buy |
+8,607
| New | +$14K | ﹤0.01% | 5264 |
|
|
2023
Q2 | – | Sell |
-492
| Closed | -$655 | – | 8123 |
|
|
2023
Q1 | $417 | Sell |
492
-6,823
| -93% | -$9.02K | ﹤0.01% | 6927 |
|
|
2022
Q4 | $10K | Sell |
7,315
-81
| -1% | -$127 | ﹤0.01% | 6032 |
|
|
2022
Q3 | $13K | Hold |
7,396
| – | – | ﹤0.01% | 6348 |
|
|
2022
Q2 | $15K | Sell |
7,396
-791
| -10% | -$1.92K | ﹤0.01% | 6518 |
|
|
2022
Q1 | $24K | Sell |
8,187
-631
| -7% | -$1.64K | ﹤0.01% | 6647 |
|
|
2021
Q4 | $28K | Sell |
8,818
-90
| -1% | -$400 | ﹤0.01% | 6762 |
|
|
2021
Q3 | $62K | Sell |
8,908
-10,448
| -54% | -$76.5K | ﹤0.01% | 6363 |
|
|
2021
Q2 | $157K | Buy |
19,356
+17,969
| +1,296% | +$201K | ﹤0.01% | 5493 |
|
|
2021
Q1 | $22K | Buy |
1,387
+497
| +56% | +$7.36K | ﹤0.01% | 6726 |
|
|
2020
Q4 | $12K | Buy |
890
+770
| +642% | +$5.65K | ﹤0.01% | 5732 |
|
|
2020
Q3 | $1K | Buy |
+120
| New | +$790 | ﹤0.01% | 5946 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$2K | – | 5321 |
|
|
2019
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 4600 |
|
|
2018
Q4 | $1K | Buy |
+160
| New | +$2.65K | ﹤0.01% | 4742 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$9K | – | 5097 |
|
|
2017
Q2 | $9K | Buy |
78
+20
| +34% | +$3.34K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $11K | Sell |
58
-178
| -75% | -$33.9K | ﹤0.01% | 4092 |
|
|
2016
Q4 | $64K | Buy |
236
+65
| +38% | +$21.1K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $68K | Sell |
171
-262
| -61% | -$108K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $150K | Buy |
433
+66
| +18% | +$47.3K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $306K | Buy |
367
+61
| +20% | +$48.5K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $320K | Sell |
306
-40
| -12% | -$40.1K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $272K | Sell |
346
-192
| -36% | -$197K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $708K | Sell |
538
-252
| -32% | -$407K | 0.01% | 1496 |
|
|
2015
Q1 | $1.6M | Buy |
790
+341
| +76% | +$741K | 0.03% | 766 |
|
|
2014
Q4 | $865K | Buy |
+449
| New | +$799K | 0.01% | 1160 |
|