Macquarie Group’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-865
| Closed | -$2 | – | 2087 |
|
|
2024
Q1 | $2 | Buy |
+865
| New | +$2 | ﹤0.01% | 1855 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$13K | – | 2247 |
|
|
2018
Q2 | $13K | Hold |
167
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q1 | $14K | Hold |
167
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $21K | Hold |
167
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q3 | $25K | Hold |
167
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $20K | Hold |
167
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $33K | Hold |
167
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q4 | $45K | Sell |
167
-250
| -60% | -$67.4K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $165K | Sell |
417
-416
| -50% | -$165K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $290K | Buy |
833
+416
| +100% | +$145K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $347K | Hold |
417
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $436K | Hold |
417
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $327K | Sell |
417
-503
| -55% | -$394K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $1.21M | Buy |
920
+223
| +32% | +$293K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $1.42M | Buy |
+697
| New | +$1.42M | ﹤0.01% | 1085 |
|