UBS O'Connor’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-667
| Closed | -$1.28M | – | 791 |
|
|
2014
Q4 | $1.28M | Buy |
+667
| New | +$1.28M | 0.02% | 326 |
|
|
2014
Q2 | – | Sell |
-167
| Closed | -$180K | – | 487 |
|
|
2014
Q1 | $180K | Sell |
167
-36
| -18% | -$38.8K | ﹤0.01% | 390 |
|
|
2013
Q4 | $180K | Buy |
203
+9
| +5% | +$7.98K | ﹤0.01% | 335 |
|
|
2013
Q3 | $220K | Buy |
+194
| New | +$220K | ﹤0.01% | 335 |
|