Squarepoint’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
219,288
+209,084
| +2,049% | +$1.72M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $73K | Sell |
10,204
-27,026
| -73% | -$193K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $288K | Sell |
37,230
-2,475
| -6% | -$19.1K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $417K | Sell |
39,705
-106,554
| -73% | -$1.12M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.71M | Buy |
146,259
+126,249
| +631% | +$1.48M | ﹤0.01% | 1130 |
|
|
2024
Q1 | $422K | Buy |
+20,010
| New | +$422K | ﹤0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-41,592
| Closed | -$685K | – | 2874 |
|
|
2023
Q3 | $685K | Buy |
+41,592
| New | +$685K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-47,605
| Closed | -$2M | – | 2767 |
|
|
2021
Q3 | $2M | Buy |
47,605
+20,463
| +75% | +$858K | 0.01% | 790 |
|
|
2021
Q2 | $1.05M | Buy |
27,142
+4,776
| +21% | +$185K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $763K | Buy |
22,366
+5,127
| +30% | +$175K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $782K | Sell |
17,239
-28,342
| -62% | -$1.29M | 0.01% | 1209 |
|
|
2020
Q3 | $1.25M | Buy |
45,581
+21,425
| +89% | +$589K | 0.02% | 830 |
|
|
2020
Q2 | $890K | Buy |
24,156
+14,660
| +154% | +$540K | 0.01% | 1001 |
|
|
2020
Q1 | $307K | Sell |
9,496
-33,484
| -78% | -$1.08M | 0.01% | 1284 |
|
|
2019
Q4 | $1.76M | Buy |
42,980
+8,055
| +23% | +$330K | 0.01% | 962 |
|
|
2019
Q3 | $1.24M | Buy |
+34,925
| New | +$1.24M | 0.01% | 1056 |
|
|
2019
Q2 | – | Sell |
-60,537
| Closed | -$3.47M | – | 2543 |
|
|
2019
Q1 | $3.47M | Buy |
60,537
+32,192
| +114% | +$1.84M | 0.04% | 564 |
|
|
2018
Q4 | $1.19M | Buy |
+28,345
| New | +$1.19M | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-6,725
| Closed | -$483K | – | 2173 |
|
|
2018
Q2 | $483K | Sell |
6,725
-19,384
| -74% | -$1.39M | 0.01% | 1206 |
|
|
2018
Q1 | $779K | Sell |
26,109
-9,312
| -26% | -$278K | 0.01% | 899 |
|
|
2017
Q4 | $1.18M | Buy |
+35,421
| New | +$1.18M | 0.02% | 749 |
|
|
2017
Q1 | – | Sell |
-12,038
| Closed | -$223K | – | 1847 |
|
|
2016
Q4 | $223K | Buy |
+12,038
| New | +$223K | 0.01% | 1360 |
|