Quantitative Investment Management’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-382
| Closed | -$47K | – | 893 |
|
|
2017
Q4 | $47K | Sell |
382
-1,101
| -74% | -$135K | ﹤0.01% | 734 |
|
|
2017
Q3 | $222K | Buy |
1,483
+608
| +69% | +$91K | ﹤0.01% | 651 |
|
|
2017
Q2 | $103K | Buy |
+875
| New | +$103K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$110K | – | 820 |
|
|
2015
Q3 | $110K | Buy |
141
+17
| +14% | +$13.3K | 0.01% | 636 |
|
|
2015
Q2 | $163K | Buy |
+124
| New | +$163K | 0.02% | 400 |
|