Susquehanna International Group’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,813
| Closed | -$264K | – | 13650 |
|
|
2025
Q1 | $264K | Buy |
150,813
+114,625
| +317% | +$151K | ﹤0.01% | 10348 |
|
|
2024
Q4 | $57.2K | Buy |
+36,188
| New | +$55.6K | ﹤0.01% | 11624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 13043 |
|
|
2024
Q2 | – | Sell |
-22,528
| Closed | -$52.3K | – | 13226 |
|
|
2024
Q1 | $64.9K | Buy |
+22,528
| New | +$36.7K | ﹤0.01% | 11445 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 13277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 13107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 13640 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14138 |
|
|
2022
Q2 | – | Sell |
-6,583
| Closed | -$16K | – | 13982 |
|
|
2022
Q1 | $20K | Buy |
+6,583
| New | +$17.1K | ﹤0.01% | 12622 |
|
|
2021
Q4 | – | Sell |
-16,416
| Closed | -$73K | – | 13968 |
|
|
2021
Q3 | $113K | Buy |
16,416
+3,887
| +31% | +$28.5K | ﹤0.01% | 11987 |
|
|
2021
Q2 | $102K | Buy |
+12,529
| New | +$140K | ﹤0.01% | 12090 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12890 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11746 |
|
|
2020
Q3 | – | Sell |
-6,506
| Closed | -$44K | – | 11216 |
|
|
2020
Q2 | $44K | Sell |
6,506
-558
| -8% | -$3.65K | ﹤0.01% | 9783 |
|
|
2020
Q1 | $33K | Buy |
+7,064
| New | +$61.6K | ﹤0.01% | 9804 |
|
|
2019
Q2 | – | Sell |
-1,538
| Closed | -$16K | – | 10912 |
|
|
2019
Q1 | $16K | Buy |
+1,538
| New | +$16.7K | ﹤0.01% | 8619 |
|
|
2018
Q4 | – | Sell |
-2,439
| Closed | -$58K | – | 10362 |
|
|
2018
Q3 | $58K | Buy |
+2,439
| New | +$80.4K | ﹤0.01% | 8802 |
|
|
2018
Q1 | – | Sell |
-272
| Closed | -$34K | – | 10417 |
|
|
2017
Q4 | $34K | Buy |
+272
| New | +$34.4K | ﹤0.01% | 9005 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$63K | – | 9891 |
|
|
2017
Q2 | $63K | Buy |
529
+106
| +25% | +$17.7K | ﹤0.01% | 8839 |
|
|
2017
Q1 | $83K | Sell |
423
-225
| -35% | -$42.8K | ﹤0.01% | 8463 |
|
|
2016
Q4 | $175K | Buy |
648
+440
| +212% | +$143K | ﹤0.01% | 8759 |
|
|
2016
Q3 | $82K | Buy |
208
+117
| +129% | +$48.1K | ﹤0.01% | 8009 |
|
|
2016
Q2 | $32K | Sell |
91
-222
| -71% | -$159K | ﹤0.01% | 8315 |
|
|
2016
Q1 | $261K | Sell |
313
-365
| -54% | -$290K | ﹤0.01% | 7489 |
|
|
2015
Q4 | $710K | Sell |
678
-2,508
| -79% | -$2.51M | ﹤0.01% | 6108 |
|
|
2015
Q3 | $2.5M | Buy |
3,186
+2,206
| +225% | +$2.26M | 0.01% | 3847 |
|
|
2015
Q2 | $1.29M | Buy |
980
+752
| +330% | +$1.21M | ﹤0.01% | 5654 |
|
|
2015
Q1 | $463K | Buy |
228
+36
| +19% | +$78.2K | ﹤0.01% | 7237 |
|
|
2014
Q4 | $369K | Buy |
+192
| New | +$341K | ﹤0.01% | 7784 |
|