Mackay Shields LLC’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,057
| Closed | -$1.43M | – | 1191 |
|
|
2021
Q1 | $1.43M | Sell |
42,057
-26,812
| -39% | -$914K | 0.01% | 895 |
|
|
2020
Q4 | $3.12M | Buy |
68,869
+3,700
| +6% | +$168K | 0.02% | 651 |
|
|
2020
Q3 | $1.79M | Buy |
65,169
+19,200
| +42% | +$528K | 0.01% | 835 |
|
|
2020
Q2 | $1.69M | Buy |
45,969
+13,600
| +42% | +$501K | 0.01% | 832 |
|
|
2020
Q1 | $1.05M | Buy |
32,369
+3,500
| +12% | +$113K | 0.01% | 931 |
|
|
2019
Q4 | $1.18M | Sell |
28,869
-6,500
| -18% | -$266K | 0.01% | 1034 |
|
|
2019
Q3 | $1.26M | Buy |
35,369
+6,700
| +23% | +$238K | 0.01% | 1059 |
|
|
2019
Q2 | $1.47M | Buy |
28,669
+17,712
| +162% | +$910K | 0.01% | 1017 |
|
|
2019
Q1 | $628K | Buy |
10,957
+1,100
| +11% | +$63K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $414K | Sell |
9,857
-1,043
| -10% | -$43.8K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $823K | Sell |
10,900
-600
| -5% | -$45.3K | 0.01% | 923 |
|
|
2018
Q2 | $825K | Buy |
+11,500
| New | +$825K | 0.01% | 1006 |
|