Virtu Financial’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,921
| Closed | -$36K | – | 1934 |
|
2023
Q3 | $36K | Buy |
+25,921
| New | +$36K | ﹤0.01% | 939 |
|
2022
Q3 | – | Sell |
-10,205
| Closed | -$21K | – | 2149 |
|
2022
Q2 | $21K | Buy |
+10,205
| New | +$21K | ﹤0.01% | 1321 |
|
2021
Q3 | – | Sell |
-7,919
| Closed | -$64K | – | 1885 |
|
2021
Q2 | $64K | Buy |
+7,919
| New | +$64K | 0.01% | 1291 |
|
2020
Q3 | – | Sell |
-8,435
| Closed | -$57K | – | 1435 |
|
2020
Q2 | $57K | Buy |
+8,435
| New | +$57K | 0.01% | 988 |
|
2019
Q4 | – | Sell |
-1,690
| Closed | -$12K | – | 1778 |
|
2019
Q3 | $12K | Buy |
+1,690
| New | +$12K | ﹤0.01% | 1334 |
|
2019
Q2 | – | Sell |
-6,659
| Closed | -$68K | – | 1769 |
|
2019
Q1 | $68K | Buy |
+6,659
| New | +$68K | ﹤0.01% | 1167 |
|
2018
Q2 | – | Sell |
-655
| Closed | -$56K | – | 2416 |
|
2018
Q1 | $56K | Buy |
+655
| New | +$56K | ﹤0.01% | 1692 |
|