Group One Trading’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,566
| Closed | -$39.8K | – | 3381 |
|
|
2025
Q1 | $39.8K | Buy |
+5,566
| New | +$39.8K | ﹤0.01% | 1186 |
|
|
2024
Q4 | – | Sell |
-3,926
| Closed | -$41.2K | – | 3173 |
|
|
2024
Q3 | $41.2K | Buy |
+3,926
| New | +$41.2K | ﹤0.01% | 1046 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2023
Q1 | – | Sell |
-2,187
| Closed | -$49.6K | – | 2947 |
|
|
2022
Q4 | $49.6K | Sell |
2,187
-989
| -31% | -$22.4K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $84K | Buy |
3,176
+989
| +45% | +$26.2K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $54K | Buy |
+2,187
| New | +$54K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2021
Q4 | – | Sell |
-1,003
| Closed | -$42K | – | 3101 |
|
|
2021
Q3 | $42K | Buy |
1,003
+273
| +37% | +$11.4K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $28K | Sell |
730
-3,170
| -81% | -$122K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $133K | Sell |
3,900
-6,575
| -63% | -$224K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $475K | Buy |
+10,475
| New | +$475K | ﹤0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-583
| Closed | -$21K | – | 2298 |
|
|
2020
Q2 | $21K | Sell |
583
-13,929
| -96% | -$502K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $470K | Sell |
14,512
-5,520
| -28% | -$179K | ﹤0.01% | 366 |
|
|
2019
Q4 | $821K | Buy |
20,032
+19,966
| +30,252% | +$818K | 0.01% | 329 |
|
|
2019
Q3 | $2K | Sell |
66
-39,964
| -100% | -$1.21M | ﹤0.01% | 1222 |
|
|
2019
Q2 | $2.06M | Buy |
40,030
+10,664
| +36% | +$548K | 0.02% | 116 |
|
|
2019
Q1 | $1.68M | Sell |
29,366
-17,215
| -37% | -$987K | 0.02% | 127 |
|
|
2018
Q4 | $1.95M | Buy |
46,581
+44,002
| +1,706% | +$1.85M | 0.02% | 155 |
|
|
2018
Q3 | $195K | Buy |
2,579
+425
| +20% | +$32.1K | ﹤0.01% | 661 |
|
|
2018
Q2 | $155K | Buy |
2,154
+476
| +28% | +$34.3K | ﹤0.01% | 694 |
|
|
2018
Q1 | $50K | Buy |
1,678
+1,404
| +512% | +$41.8K | ﹤0.01% | 891 |
|
|
2017
Q4 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1181 |
|