ProShare Advisors’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,075
| Closed | -$45.5K | – | 1973 |
|
|
2024
Q1 | $45.5K | Buy |
3,075
+242
| +9% | +$3.58K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $41.1K | Buy |
2,833
+610
| +27% | +$8.84K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $24K | Sell |
2,223
-3
| -0.1% | -$32 | ﹤0.01% | 1772 |
|
|
2023
Q2 | $28.7K | Buy |
2,226
+195
| +10% | +$2.52K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $26.8K | Sell |
2,031
-190
| -9% | -$2.51K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $33.3K | Sell |
2,221
-1,135
| -34% | -$17K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $40K | Buy |
3,356
+77
| +2% | +$918 | ﹤0.01% | 1680 |
|
|
2022
Q2 | $37K | Sell |
3,279
-1,694
| -34% | -$19.1K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $149K | Sell |
4,973
-1,168
| -19% | -$35K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $163K | Buy |
6,141
+302
| +5% | +$8.02K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $212K | Sell |
5,839
-1,651
| -22% | -$59.9K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $325K | Buy |
7,490
+617
| +9% | +$26.8K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $235K | Buy |
6,873
+500
| +8% | +$17.1K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $223K | Buy |
6,373
+1,567
| +33% | +$54.8K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $115K | Sell |
4,806
-197
| -4% | -$4.71K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $92K | Buy |
5,003
+1,712
| +52% | +$31.5K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $51K | Sell |
3,291
-2,614
| -44% | -$40.5K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $126K | Sell |
5,905
-548
| -8% | -$11.7K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $121K | Sell |
6,453
-205
| -3% | -$3.84K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $174K | Sell |
6,658
-846
| -11% | -$22.1K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $193K | Buy |
7,504
+87
| +1% | +$2.24K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $171K | Sell |
7,417
-1,424
| -16% | -$32.8K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $284K | Sell |
8,841
-207
| -2% | -$6.65K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $256K | Buy |
9,048
+384
| +4% | +$10.9K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $307K | Sell |
8,664
-1,424
| -14% | -$50.5K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $391K | Buy |
10,088
+2,218
| +28% | +$86K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $200K | Buy |
7,870
+493
| +7% | +$12.5K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $201K | Sell |
7,377
-568
| -7% | -$15.5K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $263K | Sell |
7,945
-197
| -2% | -$6.52K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $194K | Buy |
8,142
+1,269
| +18% | +$30.2K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $252K | Sell |
6,873
-1,125
| -14% | -$41.2K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $178K | Buy |
7,998
+414
| +5% | +$9.21K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $158K | Sell |
7,584
-818
| -10% | -$17K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $255K | Buy |
+8,402
| New | +$255K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-1,112
| Closed | -$36K | – | 1525 |
|
|
2015
Q2 | $36K | Sell |
1,112
-579
| -34% | -$18.7K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $60K | Sell |
1,691
-151
| -8% | -$5.36K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $42K | Sell |
1,842
-6,119
| -77% | -$140K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $154K | Sell |
7,961
-1,567
| -16% | -$30.3K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $346K | Sell |
9,528
-5,979
| -39% | -$217K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $602K | Buy |
15,507
+10,999
| +244% | +$427K | 0.01% | 1710 |
|
|
2013
Q4 | $128K | Sell |
4,508
-4,097
| -48% | -$116K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $308K | Buy |
8,605
+1,402
| +19% | +$50.2K | 0.01% | 1881 |
|
|
2013
Q2 | $241K | Buy |
+7,203
| New | +$241K | ﹤0.01% | 1887 |
|