Susquehanna International Group’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,813
| Closed | -$264K | – | 7079 |
|
|
2025
Q1 | $264K | Buy |
150,813
+114,625
| +317% | +$201K | ﹤0.01% | 5184 |
|
|
2024
Q4 | $57.2K | Buy |
+36,188
| New | +$57.2K | ﹤0.01% | 5839 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6387 |
|
|
2024
Q2 | – | Sell |
-22,528
| Closed | -$64.9K | – | 6441 |
|
|
2024
Q1 | $64.9K | Buy |
+22,528
| New | +$64.9K | ﹤0.01% | 5119 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6336 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6774 |
|
|
2022
Q2 | – | Sell |
-6,583
| Closed | -$20K | – | 6534 |
|
|
2022
Q1 | $20K | Buy |
+6,583
| New | +$20K | ﹤0.01% | 5470 |
|
|
2021
Q4 | – | Sell |
-16,416
| Closed | -$113K | – | 6347 |
|
|
2021
Q3 | $113K | Buy |
16,416
+3,887
| +31% | +$26.8K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $102K | Buy |
+12,529
| New | +$102K | ﹤0.01% | 5061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5218 |
|
|
2020
Q3 | – | Sell |
-6,506
| Closed | -$44K | – | 4886 |
|
|
2020
Q2 | $44K | Sell |
6,506
-558
| -8% | -$3.77K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $33K | Buy |
+7,064
| New | +$33K | ﹤0.01% | 4276 |
|
|
2019
Q2 | – | Sell |
-1,538
| Closed | -$16K | – | 4932 |
|
|
2019
Q1 | $16K | Buy |
+1,538
| New | +$16K | ﹤0.01% | 2858 |
|
|
2018
Q4 | – | Sell |
-2,439
| Closed | -$58K | – | 4650 |
|
|
2018
Q3 | $58K | Buy |
+2,439
| New | +$58K | ﹤0.01% | 3054 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$34K | – | 4314 |
|
|
2017
Q4 | $34K | Buy |
+272
| New | +$34K | ﹤0.01% | 3487 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$63K | – | 4020 |
|
|
2017
Q2 | $63K | Buy |
529
+106
| +25% | +$12.6K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $83K | Sell |
423
-225
| -35% | -$44.1K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $175K | Buy |
648
+440
| +212% | +$119K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $82K | Buy |
208
+117
| +129% | +$46.1K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $32K | Sell |
91
-222
| -71% | -$78.1K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $261K | Sell |
313
-365
| -54% | -$304K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $710K | Sell |
678
-2,508
| -79% | -$2.63M | ﹤0.01% | 2671 |
|
|
2015
Q3 | $2.5M | Buy |
3,186
+2,206
| +225% | +$1.73M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $1.29M | Buy |
980
+752
| +330% | +$989K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $463K | Buy |
228
+36
| +19% | +$73.1K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $369K | Buy |
+192
| New | +$369K | ﹤0.01% | 3578 |
|