AlphaCrest Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,136
| Closed | -$926K | – | 904 |
|
|
2022
Q3 | $926K | Sell |
46,136
-40,247
| -47% | -$808K | 0.06% | 666 |
|
|
2022
Q2 | $1.62M | Buy |
86,383
+33,160
| +62% | +$622K | 0.08% | 440 |
|
|
2022
Q1 | $1.19M | Sell |
53,223
-89,776
| -63% | -$2M | 0.07% | 466 |
|
|
2021
Q4 | $3.12M | Buy |
142,999
+67,988
| +91% | +$1.48M | 0.12% | 212 |
|
|
2021
Q3 | $1.6M | Sell |
75,011
-139,680
| -65% | -$2.98M | 0.08% | 401 |
|
|
2021
Q2 | $4.33M | Buy |
214,691
+22,609
| +12% | +$456K | 0.19% | 135 |
|
|
2021
Q1 | $3.97M | Buy |
192,082
+83,284
| +77% | +$1.72M | 0.22% | 96 |
|
|
2020
Q4 | $1.75M | Buy |
+108,798
| New | +$1.75M | 0.15% | 171 |
|
|
2020
Q1 | – | Sell |
-27,354
| Closed | -$469K | – | 1235 |
|
|
2019
Q4 | $469K | Sell |
27,354
-57,734
| -68% | -$990K | 0.04% | 825 |
|
|
2019
Q3 | $1.35M | Buy |
+85,088
| New | +$1.35M | 0.08% | 406 |
|
|
2019
Q2 | – | Sell |
-70,213
| Closed | -$994K | – | 1120 |
|
|
2019
Q1 | $994K | Buy |
70,213
+36,613
| +109% | +$518K | 0.15% | 181 |
|
|
2018
Q4 | $450K | Buy |
+33,600
| New | +$450K | 0.13% | 293 |
|