Renaissance Technologies’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,900
| Closed | -$259K | – | 3829 |
|
|
2025
Q1 | $259K | Buy |
147,900
+30,800
| +26% | +$53.9K | ﹤0.01% | 2984 |
|
|
2024
Q4 | $185K | Buy |
117,100
+19,900
| +20% | +$31.4K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $153K | Sell |
97,200
-20,900
| -18% | -$32.8K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $211K | Buy |
118,100
+42,600
| +56% | +$76K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $217K | Buy |
75,500
+20,900
| +38% | +$60.1K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $70K | Buy |
54,600
+4,500
| +9% | +$5.77K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $69K | Buy |
50,100
+4,000
| +9% | +$5.51K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $68K | Buy |
46,100
+7,300
| +19% | +$10.8K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $33K | Buy |
38,800
+4,000
| +11% | +$3.4K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $48K | Buy |
34,800
+2,400
| +7% | +$3.31K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $55K | Buy |
32,400
+4,300
| +15% | +$7.3K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $58K | Buy |
28,100
+14,760
| +111% | +$30.5K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $40K | Buy |
13,340
+11,110
| +498% | +$33.3K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $7K | Buy |
+2,230
| New | +$7K | ﹤0.01% | 3858 |
|
|
2021
Q1 | – | Sell |
-44,920
| Closed | -$606K | – | 3637 |
|
|
2020
Q4 | $606K | Buy |
+44,920
| New | +$606K | ﹤0.01% | 2739 |
|
|
2020
Q3 | – | Sell |
-29,526
| Closed | -$201K | – | 3634 |
|
|
2020
Q2 | $201K | Sell |
29,526
-22,122
| -43% | -$151K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $238K | Buy |
51,648
+3,949
| +8% | +$18.2K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $425K | Buy |
47,699
+7,030
| +17% | +$62.6K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $293K | Buy |
40,669
+5,980
| +17% | +$43.1K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $434K | Buy |
34,689
+7,120
| +26% | +$89.1K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $281K | Buy |
27,569
+11,562
| +72% | +$118K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $149K | Buy |
16,007
+11,044
| +223% | +$103K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $118K | Buy |
4,963
+3,963
| +396% | +$94.2K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $79K | Sell |
1,000
-75
| -7% | -$5.93K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $93K | Sell |
1,075
-72
| -6% | -$6.23K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $143K | Buy |
1,147
+784
| +216% | +$97.7K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $54K | Buy |
+363
| New | +$54K | ﹤0.01% | 3126 |
|
|
2017
Q2 | – | Sell |
-986
| Closed | -$195K | – | 3333 |
|
|
2017
Q1 | $195K | Sell |
986
-1,691
| -63% | -$334K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $723K | Sell |
2,677
-2,698
| -50% | -$729K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $2.13M | Buy |
+5,375
| New | +$2.13M | ﹤0.01% | 2148 |
|
|
2015
Q3 | – | Sell |
-475
| Closed | -$625K | – | 3326 |
|
|
2015
Q2 | $625K | Buy |
+475
| New | +$625K | ﹤0.01% | 2653 |
|