Quantbot Technologies’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$44.2K | – | 1836 |
|
|
2024
Q1 | $44.2K | Buy |
+2,100
| New | +$44.2K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | – | – | 2062 |
|
|
2022
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | – | Sell |
-5,729
| Closed | -$240K | – | 1848 |
|
|
2021
Q3 | $240K | Buy |
+5,729
| New | +$240K | 0.02% | 775 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$8K | – | 1706 |
|
|
2020
Q4 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-2,963
| Closed | -$121K | – | 1301 |
|
|
2019
Q4 | $121K | Buy |
2,963
+2,363
| +394% | +$96.5K | 0.01% | 774 |
|
|
2019
Q3 | $21K | Sell |
600
-100
| -14% | -$3.5K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-1,594
| Closed | -$120K | – | 1349 |
|
|
2018
Q3 | $120K | Buy |
1,594
+499
| +46% | +$37.6K | 0.01% | 837 |
|
|
2018
Q2 | $78K | Sell |
1,095
-929
| -46% | -$66.2K | 0.01% | 918 |
|
|
2018
Q1 | $60K | Buy |
+2,024
| New | +$60K | 0.01% | 950 |
|