AQR Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,970
| Closed | -$1.2M | – | 2163 |
|
|
2019
Q3 | $1.2M | Buy |
2,970
+109
| +4% | +$44.1K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $950K | Buy |
2,861
+685
| +31% | +$227K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $856K | Sell |
2,176
-369
| -14% | -$145K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $863K | Buy |
2,545
+829
| +48% | +$281K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $701K | Buy |
1,716
+443
| +35% | +$181K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $421K | Buy |
1,273
+154
| +14% | +$50.9K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $339K | Sell |
1,119
-1,892
| -63% | -$573K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $925K | Sell |
3,011
-3,021
| -50% | -$928K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.72M | Sell |
6,032
-2,195
| -27% | -$627K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $1.69M | Buy |
8,227
+5,149
| +167% | +$1.06M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $721K | Sell |
3,078
-227
| -7% | -$53.2K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $960K | Hold |
3,305
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $829K | Buy |
3,305
+899
| +37% | +$225K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $599K | Buy |
2,406
+217
| +10% | +$54K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $665K | Sell |
2,189
-305
| -12% | -$92.7K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $706K | Sell |
2,494
-2,415
| -49% | -$684K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.29M | Sell |
4,909
-396
| -7% | -$104K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $1.67M | Sell |
5,305
-9
| -0.2% | -$2.84K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.74M | Buy |
5,314
+4,289
| +418% | +$1.4M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $344K | Buy |
+1,025
| New | +$344K | ﹤0.01% | 2147 |
|
|
2014
Q1 | – | Sell |
-510
| Closed | -$148K | – | 2616 |
|
|
2013
Q4 | $148K | Sell |
510
-515
| -50% | -$149K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $301K | Sell |
1,025
-2,105
| -67% | -$618K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $1.03M | Buy |
+3,130
| New | +$1.03M | ﹤0.01% | 1559 |
|