TMC
RGLS
Trellus Management Company’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,667
| Closed | -$451K | – | 77 |
|
|
2015
Q4 | $451K | Sell |
51,667
-48,333
| -48% | -$422K | 0.66% | 44 |
|
|
2015
Q3 | $654K | Buy |
100,000
+20,000
| +25% | +$131K | 0.96% | 26 |
|
|
2015
Q2 | $877K | Buy |
80,000
+45,264
| +130% | +$496K | 0.99% | 20 |
|
|
2015
Q1 | $588K | Buy |
+34,736
| New | +$588K | 0.7% | 37 |
|