WMSA
Weiss Multi-Strategy Advisers’s Rigel Pharmaceuticals RIGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,278
| Closed | -$147K | – | 354 |
|
|
2023
Q4 | $147K | Sell |
101,278
-17,873
| -15% | -$25.9K | ﹤0.01% | 461 |
|
|
2023
Q3 | $129K | Sell |
119,151
-14,028
| -11% | -$15.2K | ﹤0.01% | 495 |
|
|
2023
Q2 | $172K | Sell |
133,179
-13,750
| -9% | -$17.8K | ﹤0.01% | 560 |
|
|
2023
Q1 | $194K | Sell |
146,929
-2,677
| -2% | -$3.54K | ﹤0.01% | 550 |
|
|
2022
Q4 | $224K | Sell |
149,606
-45,394
| -23% | -$68K | 0.01% | 525 |
|
|
2022
Q3 | $230K | Sell |
195,000
-15,000
| -7% | -$17.7K | 0.01% | 572 |
|
|
2022
Q2 | $237K | Sell |
210,000
-88,071
| -30% | -$99.4K | 0.01% | 587 |
|
|
2022
Q1 | $891K | Sell |
298,071
-81,929
| -22% | -$245K | 0.02% | 495 |
|
|
2021
Q4 | $1.01M | Sell |
380,000
-26,205
| -6% | -$69.5K | 0.02% | 459 |
|
|
2021
Q3 | $1.48M | Buy |
406,205
+7,422
| +2% | +$27K | 0.03% | 439 |
|
|
2021
Q2 | $1.73M | Buy |
398,783
+12,783
| +3% | +$55.5K | 0.04% | 406 |
|
|
2021
Q1 | $1.32M | Sell |
386,000
-55,760
| -13% | -$191K | 0.03% | 434 |
|
|
2020
Q4 | $1.55M | Sell |
441,760
-51,913
| -11% | -$182K | 0.03% | 416 |
|
|
2020
Q3 | $1.19M | Sell |
493,673
-4,866
| -1% | -$11.7K | 0.03% | 391 |
|
|
2020
Q2 | $912K | Buy |
498,539
+16,999
| +4% | +$31.1K | 0.03% | 398 |
|
|
2020
Q1 | $751K | Sell |
481,540
-18,460
| -4% | -$28.8K | 0.03% | 310 |
|
|
2019
Q4 | $1.07M | Sell |
500,000
-10,000
| -2% | -$21.4K | 0.02% | 414 |
|
|
2019
Q3 | $954K | Hold |
510,000
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $1.33M | Hold |
510,000
| – | – | 0.04% | 287 |
|
|
2019
Q1 | $1.31M | Hold |
510,000
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $1.17M | Buy |
510,000
+15,000
| +3% | +$34.5K | 0.05% | 237 |
|
|
2018
Q3 | $1.59M | Buy |
495,000
+43,900
| +10% | +$141K | 0.04% | 290 |
|
|
2018
Q2 | $1.28M | Buy |
451,100
+181,100
| +67% | +$513K | 0.03% | 317 |
|
|
2018
Q1 | $956K | Sell |
270,000
-30,000
| -10% | -$106K | 0.03% | 345 |
|
|
2017
Q4 | $1.16M | Buy |
300,000
+232,000
| +341% | +$900K | 0.03% | 329 |
|
|
2017
Q3 | $173K | Hold |
68,000
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $186K | Sell |
68,000
-2,000
| -3% | -$5.47K | 0.01% | 426 |
|
|
2017
Q1 | $232K | Hold |
70,000
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $167K | Sell |
70,000
-5,000
| -7% | -$11.9K | 0.01% | 335 |
|
|
2016
Q3 | $275K | Sell |
75,000
-107,250
| -59% | -$393K | 0.02% | 317 |
|
|
2016
Q2 | $406K | Sell |
182,250
-122,750
| -40% | -$273K | 0.03% | 297 |
|
|
2016
Q1 | $634K | Hold |
305,000
| – | – | 0.03% | 326 |
|
|
2015
Q4 | $924K | Buy |
305,000
+1,000
| +0.3% | +$3.03K | 0.06% | 213 |
|
|
2015
Q3 | $751K | Buy |
304,000
+4,000
| +1% | +$9.88K | 0.03% | 241 |
|
|
2015
Q2 | $963K | Buy |
300,000
+70,000
| +30% | +$225K | 0.04% | 282 |
|
|
2015
Q1 | $821K | Buy |
230,000
+10,000
| +5% | +$35.7K | 0.04% | 304 |
|
|
2014
Q4 | $499K | Buy |
220,000
+70,000
| +47% | +$159K | 0.02% | 307 |
|
|
2014
Q3 | $291K | Hold |
150,000
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $545K | Hold |
150,000
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $582K | Buy |
150,000
+110,317
| +278% | +$428K | 0.01% | 561 |
|
|
2013
Q4 | $113K | Buy |
+39,683
| New | +$113K | ﹤0.01% | 868 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$167K | – | 912 |
|
|
2013
Q2 | $167K | Buy |
+50,000
| New | +$167K | ﹤0.01% | 665 |
|