Hudson Bay Capital Management’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 915 |
|
2022
Q4 | – | Sell |
-330,000
| Closed | -$3.89M | – | 1037 |
|
2022
Q3 | $3.89M | Sell |
330,000
-70,000
| -18% | -$826K | 0.03% | 491 |
|
2022
Q2 | $4.52M | Buy |
400,000
+20,000
| +5% | +$226K | 0.03% | 439 |
|
2022
Q1 | $11.4M | Sell |
380,000
-20,000
| -5% | -$598K | 0.15% | 109 |
|
2021
Q4 | $10.6M | Buy |
400,000
+119,000
| +42% | +$3.15M | 0.11% | 113 |
|
2021
Q3 | $10.2M | Buy |
281,000
+31,000
| +12% | +$1.13M | 0.14% | 116 |
|
2021
Q2 | $10.9M | Sell |
250,000
-4,490
| -2% | -$195K | 0.13% | 107 |
|
2021
Q1 | $8.7M | Sell |
254,490
-29,010
| -10% | -$992K | 0.11% | 139 |
|
2020
Q4 | $9.92M | Sell |
283,500
-35,000
| -11% | -$1.23M | 0.11% | 113 |
|
2020
Q3 | $7.64M | Sell |
318,500
-13,385
| -4% | -$321K | 0.11% | 147 |
|
2020
Q2 | $6.07M | Sell |
331,885
-18,115
| -5% | -$331K | 0.11% | 166 |
|
2020
Q1 | $5.46M | Buy |
350,000
+50,000
| +17% | +$780K | 0.14% | 133 |
|
2019
Q4 | $6.42M | Buy |
300,000
+25,000
| +9% | +$535K | 0.14% | 130 |
|
2019
Q3 | $5.14M | Buy |
275,000
+52,000
| +23% | +$972K | 0.14% | 135 |
|
2019
Q2 | $5.82M | Buy |
223,000
+10,000
| +5% | +$261K | 0.13% | 135 |
|
2019
Q1 | $5.47M | Buy |
213,000
+3,000
| +1% | +$77.1K | 0.07% | 136 |
|
2018
Q4 | $4.83M | Buy |
210,000
+14,500
| +7% | +$334K | 0.06% | 166 |
|
2018
Q3 | $6.28M | Sell |
195,500
-4,500
| -2% | -$144K | 0.08% | 123 |
|
2018
Q2 | $5.66M | Buy |
200,000
+75,000
| +60% | +$2.12M | 0.08% | 126 |
|
2018
Q1 | $4.43M | Hold |
125,000
| – | – | 0.09% | 143 |
|
2017
Q4 | $4.85M | Hold |
125,000
| – | – | 0.1% | 115 |
|
2017
Q3 | $3.18M | Buy |
125,000
+25,000
| +25% | +$635K | 0.08% | 149 |
|
2017
Q2 | $2.73M | Buy |
100,000
+85,000
| +567% | +$2.32M | 0.05% | 180 |
|
2017
Q1 | $497K | Buy |
+15,000
| New | +$497K | 0.01% | 339 |
|