QVT Financial’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,432
| Closed | -$3.73M | – | 78 |
|
|
2017
Q1 | $3.73M | Sell |
193,432
-56,672
| -23% | -$1.09M | 0.12% | 62 |
|
|
2016
Q4 | $4.64M | Sell |
250,104
-120,839
| -33% | -$2.24M | 0.14% | 65 |
|
|
2016
Q3 | $5.2M | Sell |
370,943
-53,425
| -13% | -$748K | 0.2% | 52 |
|
|
2016
Q2 | $3.4M | Hold |
424,368
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $4.53M | Buy |
424,368
+72,843
| +21% | +$777K | 0.28% | 61 |
|
|
2015
Q4 | $5.19M | Buy |
+351,525
| New | +$5.19M | 0.29% | 54 |
|