Numeric Investors’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,732
| Closed | -$1.08M | – | 1151 |
|
|
2016
Q3 | $1.08M | Sell |
2,732
-4,448
| -62% | -$1.76M | 0.01% | 598 |
|
|
2016
Q2 | $2.49M | Buy |
7,180
+6,963
| +3,209% | +$2.41M | 0.02% | 409 |
|
|
2016
Q1 | $180K | Buy |
+217
| New | +$180K | ﹤0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-460
| Closed | -$605K | – | 1131 |
|
|
2015
Q2 | $605K | Buy |
460
+371
| +417% | +$488K | 0.01% | 634 |
|
|
2015
Q1 | $181K | Sell |
89
-304
| -77% | -$618K | ﹤0.01% | 828 |
|
|
2014
Q4 | $757K | Buy |
+393
| New | +$757K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-1,295
| Closed | -$1.47M | – | 855 |
|
|
2013
Q3 | $1.47M | Buy |
+1,295
| New | +$1.47M | 0.03% | 375 |
|