UBS AM’s Rigel Pharmaceuticals RIGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,058
| Closed | -$248K | – | 2715 |
|
|
2022
Q3 | $248K | Hold |
21,058
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q2 | $238K | Hold |
21,058
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q1 | $630K | Hold |
21,058
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $558K | Hold |
21,058
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $764K | Sell |
21,058
-9,403
| -31% | -$341K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.32M | Buy |
30,461
+122
| +0.4% | +$5.3K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.04M | Sell |
30,339
-243
| -0.8% | -$8.31K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.07M | Buy |
30,582
+21,087
| +222% | +$738K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $228K | Sell |
9,495
-1,176
| -11% | -$28.2K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $195K | Sell |
10,671
-195
| -2% | -$3.57K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $170K | Buy |
10,866
+2,058
| +23% | +$32.1K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $188K | Sell |
8,808
-580
| -6% | -$12.4K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $176K | Buy |
9,388
+1,112
| +13% | +$20.8K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $216K | Buy |
8,276
+2,280
| +38% | +$59.5K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $154K | Hold |
5,996
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $138K | Hold |
5,996
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q3 | $192K | Hold |
5,996
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $170K | Sell |
5,996
-552
| -8% | -$15.6K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $232K | Buy |
6,548
+3,848
| +143% | +$136K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $105K | Buy |
+2,700
| New | +$105K | ﹤0.01% | 2396 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$156K | – | 2633 |
|
|
2016
Q1 | $156K | Sell |
7,500
-167,014
| -96% | -$3.47M | ﹤0.01% | 2495 |
|
|
2015
Q4 | $5.29M | Sell |
174,514
-20,916
| -11% | -$634K | 0.01% | 1055 |
|
|
2015
Q3 | $4.83M | Hold |
195,430
| – | – | 0.01% | 1060 |
|
|
2015
Q2 | $6.27M | Hold |
195,430
| – | – | 0.01% | 1008 |
|
|
2015
Q1 | $6.98M | Hold |
195,430
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $4.44M | Sell |
195,430
-3,210
| -2% | -$72.9K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $3.85M | Buy |
198,640
+8,620
| +5% | +$167K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $6.9M | Hold |
190,020
| – | – | 0.01% | 961 |
|
|
2014
Q1 | $7.37M | Hold |
190,020
| – | – | 0.01% | 941 |
|
|
2013
Q4 | $5.42M | Hold |
190,020
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $6.8M | Buy |
190,020
+43,460
| +30% | +$1.56M | 0.01% | 903 |
|
|
2013
Q2 | $4.9M | Buy |
+146,560
| New | +$4.9M | 0.01% | 957 |
|