Adage Capital Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
198,300
-31,300
| -14% | -$736K | 0.01% | 711 |
|
|
2025
Q1 | $4.99M | Sell |
229,600
-119,600
| -34% | -$2.6M | 0.01% | 697 |
|
|
2024
Q4 | $8.21M | Sell |
349,200
-43,979
| -11% | -$1.03M | 0.01% | 653 |
|
|
2024
Q3 | $9.17M | Sell |
393,179
-127,999
| -25% | -$2.99M | 0.02% | 622 |
|
|
2024
Q2 | $10.4M | Buy |
521,178
+184,398
| +55% | +$3.7M | 0.02% | 600 |
|
|
2024
Q1 | $7.09M | Sell |
336,780
-66,520
| -16% | -$1.4M | 0.01% | 656 |
|
|
2023
Q4 | $7.82M | Sell |
403,300
-529,600
| -57% | -$10.3M | 0.02% | 631 |
|
|
2023
Q3 | $16M | Buy |
+932,900
| New | +$16M | 0.04% | 455 |
|
|
2023
Q1 | – | Sell |
-950,300
| Closed | -$20.5M | – | 976 |
|
|
2022
Q4 | $20.5M | Buy |
950,300
+298,300
| +46% | +$6.43M | 0.05% | 420 |
|
|
2022
Q3 | $13.1M | Buy |
+652,000
| New | +$13.1M | 0.03% | 565 |
|
|
2020
Q2 | – | Sell |
-1,530,100
| Closed | -$13.7M | – | 789 |
|
|
2020
Q1 | $13.7M | Buy |
1,530,100
+1,059,536
| +225% | +$9.5M | 0.04% | 404 |
|
|
2019
Q4 | $8.08M | Sell |
470,564
-803,400
| -63% | -$13.8M | 0.02% | 565 |
|
|
2019
Q3 | $20.2M | Buy |
+1,273,964
| New | +$20.2M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-1,535,700
| Closed | -$21.7M | – | 753 |
|
|
2019
Q1 | $21.7M | Sell |
1,535,700
-1,365,300
| -47% | -$19.3M | 0.05% | 362 |
|
|
2018
Q4 | $38.8M | Buy |
2,901,000
+337,300
| +13% | +$4.51M | 0.11% | 213 |
|
|
2018
Q3 | $47M | Buy |
2,563,700
+855,300
| +50% | +$15.7M | 0.1% | 233 |
|
|
2018
Q2 | $30.4M | Sell |
1,708,400
-5,192,300
| -75% | -$92.3M | 0.07% | 307 |
|
|
2018
Q1 | $128M | Buy |
6,900,700
+250,200
| +4% | +$4.65M | 0.3% | 89 |
|
|
2017
Q4 | $115M | Buy |
6,650,500
+4,868,300
| +273% | +$84.1M | 0.26% | 101 |
|
|
2017
Q3 | $27.1M | Buy |
+1,782,200
| New | +$27.1M | 0.07% | 350 |
|
|
2017
Q2 | – | Sell |
-4,150,700
| Closed | -$60.3M | – | 741 |
|
|
2017
Q1 | $60.3M | Sell |
4,150,700
-224,900
| -5% | -$3.27M | 0.15% | 190 |
|
|
2016
Q4 | $62.8M | Buy |
4,375,600
+3,725,600
| +573% | +$53.5M | 0.17% | 166 |
|
|
2016
Q3 | $6.42M | Buy |
650,000
+384,700
| +145% | +$3.8M | 0.02% | 584 |
|
|
2016
Q2 | $2.26M | Buy |
+265,300
| New | +$2.26M | 0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-1,692,000
| Closed | -$16.2M | – | 733 |
|
|
2015
Q4 | $16.2M | Sell |
1,692,000
-925,000
| -35% | -$8.88M | 0.04% | 423 |
|
|
2015
Q3 | $23.6M | Buy |
2,617,000
+1,025,300
| +64% | +$9.24M | 0.07% | 347 |
|
|
2015
Q2 | $16.5M | Buy |
1,591,700
+1,050,000
| +194% | +$10.9M | 0.04% | 455 |
|
|
2015
Q1 | $5.12M | Sell |
541,700
-1,500,000
| -73% | -$14.2M | 0.01% | 628 |
|
|
2014
Q4 | $21.6M | Sell |
2,041,700
-4,136,700
| -67% | -$43.7M | 0.05% | 388 |
|
|
2014
Q3 | $62M | Buy |
6,178,400
+2,399,400
| +63% | +$24.1M | 0.15% | 183 |
|
|
2014
Q2 | $40.1M | Buy |
+3,779,000
| New | +$40.1M | 0.1% | 248 |
|
|
2014
Q1 | – | Sell |
-3,548,800
| Closed | -$35.1M | – | 727 |
|
|
2013
Q4 | $35.1M | Buy |
3,548,800
+515,000
| +17% | +$5.09M | 0.09% | 275 |
|
|
2013
Q3 | $28.1M | Sell |
3,033,800
-3,200,000
| -51% | -$29.6M | 0.08% | 293 |
|
|
2013
Q2 | $59.4M | Buy |
+6,233,800
| New | +$59.4M | 0.18% | 160 |
|