Virtu KCG Holdings’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26K | Buy |
+222
| New | +$26K | ﹤0.01% | 2685 |
|
|
2017
Q1 | – | Sell |
-547
| Closed | -$148K | – | 3618 |
|
|
2016
Q4 | $148K | Buy |
547
+455
| +495% | +$123K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $37K | Sell |
92
-583
| -86% | -$234K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $234K | Buy |
675
+505
| +297% | +$175K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $142K | Buy |
+170
| New | +$142K | ﹤0.01% | 2221 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$81K | – | 3292 |
|
|
2015
Q3 | $81K | Sell |
103
-27
| -21% | -$21.2K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $171K | Buy |
+130
| New | +$171K | ﹤0.01% | 2191 |
|