American International Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$45K | – | 3236 |
|
|
2022
Q1 | $45K | Sell |
1,060
-75
| -7% | -$2.61K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $39K | Buy |
1,135
+390
| +52% | +$21.2K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $52K | Sell |
745
-26
| -3% | -$3.41K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $144 | Sell |
771
-16
| -2% | -$3.42K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $198 | Sell |
787
-9
| -1% | -$1.97K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $146 | Sell |
796
-20
| -2% | -$3.05K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $100K | Sell |
816
-20
| -2% | -$3.02K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $137K | Buy |
836
+29
| +4% | +$5.44K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $95K | Sell |
807
-40
| -5% | -$10.4K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $303K | Sell |
847
-188
| -18% | -$69.7K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $419K | Sell |
1,035
-39
| -4% | -$14K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $357K | Sell |
1,074
-89
| -8% | -$33.7K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $457K | Sell |
1,163
-149
| -11% | -$55.1K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $445K | Sell |
1,312
-64
| -5% | -$22.9K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $562K | Buy |
1,376
+17
| +1% | +$6.51K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $450K | Buy |
1,359
+223
| +20% | +$72.7K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $344K | Sell |
1,136
-273
| -19% | -$86.3K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $433K | Buy |
1,409
+6
| +0.4% | +$1.84K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $400K | Buy |
1,403
+74
| +6% | +$17K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $273K | Buy |
1,329
+184
| +16% | +$37.8K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $268K | Sell |
1,145
-200
| -15% | -$52.1K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $391K | Sell |
1,345
-19
| -1% | -$5.11K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $342K | Sell |
1,364
-19
| -1% | -$4.98K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $344K | Buy |
1,383
+30
| +2% | +$8.25K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $411K | Sell |
1,353
-103
| -7% | -$29.9K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $412K | Sell |
1,456
-11
| -0.7% | -$3.33K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $384K | Sell |
1,467
-2
| -0.1% | -$548 | ﹤0.01% | 2237 |
|
|
2015
Q2 | $463K | Sell |
1,469
-174
| -11% | -$58.1K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $538K | Buy |
1,643
+10
| +0.6% | +$3.26K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $547K | Sell |
1,633
-51
| -3% | -$16.7K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $537K | Buy |
1,684
+18
| +1% | +$5.4K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $469K | Sell |
1,666
-170
| -9% | -$46.1K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $503K | Buy |
1,836
+49
| +3% | +$13.4K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $519K | Sell |
1,787
-4,325
| -71% | -$1.3M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.79M | Sell |
6,112
-1,742
| -22% | -$577K | 0.01% | 1083 |
|
|
2013
Q2 | $2.58M | Buy |
+7,854
| New | +$2.81M | 0.02% | 943 |
|
Other funds holding RGS
ID
American International Group's RGS Position: Q2 2022 in Review
American International Group sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 1,060 shares — an estimated $45K sold.
American International Group first reported a position in RGS in Q2 2013 and held it in 36 quarters. The position peaked at $2.58M in Q2 2013. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- American International Group reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- American International Group sold 1,060 Regis Corp shares in Q2 2022, an estimated $45K.
- American International Group first reported a position in Regis Corp in Q2 2013 and held it in 36 quarters.
- American International Group's Regis Corp position peaked at $2.58M in Q2 2013.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.