Acadian Asset Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-526
| Closed | -$62K | – | 2317 |
|
|
2020
Q1 | $62K | Hold |
526
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $188K | Sell |
526
-9,435
| -95% | -$3.37M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $4.03M | Sell |
9,961
-5,005
| -33% | -$2.03M | 0.02% | 511 |
|
|
2019
Q2 | $4.97M | Sell |
14,966
-3,112
| -17% | -$1.03M | 0.02% | 402 |
|
|
2019
Q1 | $7.11M | Sell |
18,078
-11,789
| -39% | -$4.64M | 0.03% | 371 |
|
|
2018
Q4 | $10.1M | Buy |
29,867
+4,727
| +19% | +$1.6M | 0.05% | 260 |
|
|
2018
Q3 | $10.3M | Buy |
25,140
+20,871
| +489% | +$8.53M | 0.04% | 283 |
|
|
2018
Q2 | $1.41M | Buy |
4,269
+2,595
| +155% | +$858K | 0.01% | 654 |
|
|
2018
Q1 | $507K | Sell |
1,674
-5,291
| -76% | -$1.6M | ﹤0.01% | 857 |
|
|
2017
Q4 | $2.14M | Buy |
6,965
+369
| +6% | +$113K | 0.01% | 547 |
|
|
2017
Q3 | $1.88M | Sell |
6,596
-1,086
| -14% | -$310K | 0.01% | 576 |
|
|
2017
Q2 | $1.58M | Sell |
7,682
-16,830
| -69% | -$3.46M | 0.01% | 618 |
|
|
2017
Q1 | $5.75M | Sell |
24,512
-13,511
| -36% | -$3.17M | 0.03% | 384 |
|
|
2016
Q4 | $11M | Buy |
38,023
+20,249
| +114% | +$5.88M | 0.05% | 266 |
|
|
2016
Q3 | $4.46M | Buy |
17,774
+63
| +0.4% | +$15.8K | 0.02% | 393 |
|
|
2016
Q2 | $4.41M | Sell |
17,711
-27,755
| -61% | -$6.91M | 0.02% | 399 |
|
|
2016
Q1 | $13.8M | Buy |
45,466
+23,579
| +108% | +$7.16M | 0.07% | 235 |
|
|
2015
Q4 | $6.19M | Buy |
+21,887
| New | +$6.19M | 0.03% | 358 |
|
|
2015
Q2 | – | Sell |
-1,145
| Closed | -$375K | – | 1476 |
|
|
2015
Q1 | $375K | Buy |
1,145
+78
| +7% | +$25.5K | ﹤0.01% | 817 |
|
|
2014
Q4 | $358K | Buy |
+1,067
| New | +$358K | ﹤0.01% | 818 |
|