Squarepoint’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,980
| Closed | -$249K | – | 2964 |
|
|
2021
Q1 | $249K | Buy |
15,980
+14,967
| +1,477% | +$233K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $14K | Buy |
+1,013
| New | +$14K | ﹤0.01% | 2466 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$93K | – | 2289 |
|
|
2017
Q3 | $93K | Buy |
617
+247
| +67% | +$37.2K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $44K | Buy |
+370
| New | +$44K | ﹤0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$66K | – | 1848 |
|
|
2016
Q4 | $66K | Buy |
+245
| New | +$66K | ﹤0.01% | 1678 |
|
|
2016
Q3 | – | Sell |
-287
| Closed | -$99K | – | 1219 |
|
|
2016
Q2 | $99K | Buy |
+287
| New | +$99K | 0.01% | 977 |
|