Tower Research Capital (TRC)’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 |
-6,384
| Closed | -$11.2K | – | 5525 |
|
2025
Q1 | $11.2K | Sell |
6,384
-4,802
| -43% | -$8.4K | ﹤0.01% | 3559 |
|
2024
Q4 | $17.7K | Buy |
11,186
+4,272
| +62% | +$6.75K | ﹤0.01% | 3293 |
|
2024
Q3 | $10.9K | Buy |
+6,914
| New | +$10.9K | ﹤0.01% | 3714 |
|
2024
Q2 | – | Sell |
-3,212
| Closed | -$9.25K | – | 5958 |
|
2024
Q1 | $9.25K | Buy |
3,212
+3,195
| +18,794% | +$9.2K | ﹤0.01% | 3877 |
|
2023
Q4 | $22 | Sell |
17
-3,569
| -100% | -$4.62K | ﹤0.01% | 5817 |
|
2023
Q3 | $4.91K | Sell |
3,586
-4,243
| -54% | -$5.81K | ﹤0.01% | 4793 |
|
2023
Q2 | $11.5K | Sell |
7,829
-4,002
| -34% | -$5.88K | ﹤0.01% | 3943 |
|
2023
Q1 | $10K | Buy |
11,831
+4,829
| +69% | +$4.08K | ﹤0.01% | 4398 |
|
2022
Q4 | $10K | Buy |
7,002
+6,660
| +1,947% | +$9.51K | ﹤0.01% | 4059 |
|
2022
Q3 | $0 | Sell |
342
-1,946
| -85% | – | ﹤0.01% | 6412 |
|
2022
Q2 | $5K | Sell |
2,288
-556
| -20% | -$1.22K | ﹤0.01% | 5090 |
|
2022
Q1 | $8K | Buy |
2,844
+2,160
| +316% | +$6.08K | ﹤0.01% | 4612 |
|
2021
Q4 | $2K | Buy |
+684
| New | +$2K | ﹤0.01% | 5654 |
|
2021
Q3 | – | Sell |
-9,187
| Closed | -$75K | – | 6102 |
|
2021
Q2 | $75K | Buy |
9,187
+4,706
| +105% | +$38.4K | ﹤0.01% | 2671 |
|
2021
Q1 | $70K | Sell |
4,481
-7,618
| -63% | -$119K | ﹤0.01% | 2859 |
|
2020
Q4 | $163K | Buy |
12,099
+9,428
| +353% | +$127K | 0.01% | 1889 |
|
2020
Q3 | $14K | Sell |
2,671
-1,748
| -40% | -$9.16K | ﹤0.01% | 3970 |
|
2020
Q2 | $30K | Buy |
+4,419
| New | +$30K | ﹤0.01% | 3439 |
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 4452 |
|
2019
Q2 | $0 | Sell |
20
-95
| -83% | – | ﹤0.01% | 4180 |
|
2019
Q1 | $1K | Sell |
115
-319
| -74% | -$2.77K | ﹤0.01% | 3610 |
|
2018
Q4 | $4K | Buy |
+434
| New | +$4K | ﹤0.01% | 3062 |
|
2018
Q3 | – | Sell |
-162
| Closed | -$13K | – | 4166 |
|
2018
Q2 | $13K | Buy |
162
+101
| +166% | +$8.11K | ﹤0.01% | 2669 |
|
2018
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 2722 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4159 |
|
2017
Q2 | – | Sell |
-348
| Closed | -$68K | – | 3396 |
|
2017
Q1 | $68K | Buy |
348
+341
| +4,871% | +$66.6K | 0.01% | 604 |
|
2016
Q4 | $2K | Sell |
7
-17
| -71% | -$4.86K | ﹤0.01% | 3452 |
|
2016
Q3 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 2157 |
|
2016
Q1 | – | Sell |
-6
| Closed | -$7K | – | 4793 |
|
2015
Q4 | $7K | Sell |
6
-22
| -79% | -$25.7K | ﹤0.01% | 2604 |
|
2015
Q3 | $22K | Buy |
28
+4
| +17% | +$3.14K | ﹤0.01% | 1651 |
|
2015
Q2 | $31K | Sell |
24
-75
| -76% | -$96.9K | ﹤0.01% | 1743 |
|
2015
Q1 | $202K | Buy |
+99
| New | +$202K | 0.03% | 407 |
|
2014
Q4 | – | Sell |
-20
| Closed | -$16K | – | 4589 |
|
2014
Q3 | $16K | Buy |
+20
| New | +$16K | ﹤0.01% | 2489 |
|
2014
Q2 | – | Sell |
-51
| Closed | -$55K | – | 4571 |
|
2014
Q1 | $55K | Buy |
51
+48
| +1,600% | +$51.8K | 0.01% | 1019 |
|
2013
Q4 | $3K | Sell |
3
-18
| -86% | -$18K | ﹤0.01% | 3865 |
|
2013
Q3 | $24K | Buy |
+21
| New | +$24K | ﹤0.01% | 2546 |
|