SG Americas Securities’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,375
| Closed | -$80K | – | 3193 |
|
|
2024
Q4 | $80K | Sell |
10,375
-3,570
| -26% | -$27.5K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $146K | Buy |
+13,945
| New | +$146K | ﹤0.01% | 2458 |
|
|
2024
Q1 | – | Sell |
-30,813
| Closed | -$553K | – | 2929 |
|
|
2023
Q4 | $553K | Buy |
+30,813
| New | +$553K | 0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-5,035
| Closed | -$114K | – | 3119 |
|
|
2022
Q4 | $114K | Sell |
5,035
-4,957
| -50% | -$112K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $264K | Sell |
9,992
-21,138
| -68% | -$558K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $769K | Buy |
31,130
+10,704
| +52% | +$264K | 0.01% | 1395 |
|
|
2022
Q1 | $678K | Sell |
20,426
-12,581
| -38% | -$418K | 0.01% | 1507 |
|
|
2021
Q4 | $1.08M | Sell |
33,007
-712
| -2% | -$23.3K | 0.01% | 1457 |
|
|
2021
Q3 | $1.41M | Buy |
+33,719
| New | +$1.41M | 0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-21,033
| Closed | -$717K | – | 2796 |
|
|
2021
Q1 | $717K | Buy |
21,033
+18,133
| +625% | +$618K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $132K | Sell |
2,900
-78,684
| -96% | -$3.58M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $2.25M | Buy |
81,584
+71,974
| +749% | +$1.98M | 0.01% | 541 |
|
|
2020
Q2 | $354K | Buy |
9,610
+1,747
| +22% | +$64.4K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $255K | Sell |
7,863
-438
| -5% | -$14.2K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $340K | Sell |
8,301
-45,822
| -85% | -$1.88M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.93M | Buy |
54,123
+42,982
| +386% | +$1.53M | 0.02% | 872 |
|
|
2019
Q2 | $572K | Sell |
11,141
-168,138
| -94% | -$8.63M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $10.3M | Buy |
179,279
+169,571
| +1,747% | +$9.72M | 0.09% | 184 |
|
|
2018
Q4 | $407K | Buy |
9,708
+6,286
| +184% | +$264K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $258K | Buy |
3,422
+931
| +37% | +$70.2K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $179K | Buy |
+2,491
| New | +$179K | ﹤0.01% | 2331 |
|
|
2018
Q1 | – | Sell |
-24,116
| Closed | -$802K | – | 2853 |
|
|
2017
Q4 | $802K | Buy |
24,116
+5,339
| +28% | +$178K | 0.01% | 1328 |
|
|
2017
Q3 | $619K | Buy |
+18,777
| New | +$619K | 0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-31,686
| Closed | -$612K | – | 2902 |
|
|
2017
Q1 | $612K | Buy |
+31,686
| New | +$612K | 0.01% | 1541 |
|