Simplex Trading’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3788 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3762 |
|
|
2024
Q3 | – | Sell |
-3,622
| Closed | -$6K | – | 3661 |
|
|
2024
Q2 | $6K | Sell |
3,622
-71,828
| -95% | -$119K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $217K | Buy |
+75,450
| New | +$217K | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3779 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3767 |
|
|
2023
Q1 | – | Sell |
-301
| Closed | – | – | 3794 |
|
|
2022
Q4 | $0 | Buy |
+301
| New | – | ﹤0.01% | 3888 |
|
|
2022
Q3 | – | Sell |
-527
| Closed | -$1K | – | 3989 |
|
|
2022
Q2 | $1K | Buy |
+527
| New | +$1K | ﹤0.01% | 2437 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | – | – | 4023 |
|
|
2021
Q4 | $0 | Sell |
105
-1,727
| -94% | – | ﹤0.01% | 4063 |
|
|
2021
Q3 | $15K | Sell |
1,832
-200
| -10% | -$1.64K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $16K | Buy |
+2,032
| New | +$16K | ﹤0.01% | 2360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3504 |
|
|
2020
Q4 | – | Sell |
-2,937
| Closed | -$15K | – | 3187 |
|
|
2020
Q3 | $15K | Buy |
2,937
+1,406
| +92% | +$7.18K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $10K | Hold |
1,531
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $7K | Buy |
+1,531
| New | +$7K | ﹤0.01% | 1709 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2634 |
|
|
2017
Q3 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 1679 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2615 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$2K | – | 2536 |
|
|
2016
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1479 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$102K | – | 2516 |
|
|
2016
Q1 | $102K | Buy |
123
+94
| +324% | +$78K | 0.01% | 628 |
|
|
2015
Q4 | $30K | Buy |
+29
| New | +$30K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$362K | – | 2494 |
|
|
2015
Q2 | $362K | Buy |
275
+270
| +5,400% | +$355K | 0.03% | 308 |
|
|
2015
Q1 | $10K | Buy |
+5
| New | +$10K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1907 |
|