Jane Street’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,580
| Closed | -$46.4K | – | 6528 |
|
|
2024
Q3 | $46.4K | Buy |
+29,580
| New | +$46.4K | ﹤0.01% | 5623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6475 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6248 |
|
|
2023
Q2 | – | Sell |
-18,189
| Closed | -$15.4K | – | 5885 |
|
|
2023
Q1 | $15.4K | Buy |
+18,189
| New | +$15.4K | ﹤0.01% | 5308 |
|
|
2022
Q2 | – | Sell |
-7,364
| Closed | -$22K | – | 6160 |
|
|
2022
Q1 | $22K | Buy |
7,364
+4,921
| +201% | +$14.7K | ﹤0.01% | 5322 |
|
|
2021
Q4 | $8K | Buy |
+2,443
| New | +$8K | ﹤0.01% | 5203 |
|
|
2021
Q3 | – | Sell |
-5,943
| Closed | -$48K | – | 5780 |
|
|
2021
Q2 | $48K | Buy |
5,943
+4,525
| +319% | +$36.5K | ﹤0.01% | 4957 |
|
|
2021
Q1 | $22K | Buy |
+1,418
| New | +$22K | ﹤0.01% | 4846 |
|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$14K | – | 4321 |
|
|
2020
Q2 | $14K | Buy |
+2,017
| New | +$14K | ﹤0.01% | 3886 |
|
|
2019
Q3 | – | Sell |
-3,245
| Closed | -$41K | – | 3901 |
|
|
2019
Q2 | $41K | Sell |
3,245
-3,066
| -49% | -$38.7K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $64K | Buy |
+6,311
| New | +$64K | ﹤0.01% | 3120 |
|