Arrowstreet Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,422
| Closed | -$308K | – | 1673 |
|
|
2021
Q3 | $308K | Buy |
4,422
+914
| +26% | +$63.7K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $657K | Sell |
3,508
-17,273
| -83% | -$3.23M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $5.22M | Sell |
20,781
-130
| -0.6% | -$32.7K | 0.01% | 1157 |
|
|
2020
Q4 | $3.84M | Sell |
20,911
-1,397
| -6% | -$257K | 0.01% | 1326 |
|
|
2020
Q3 | $2.74M | Buy |
22,308
+4,188
| +23% | +$514K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $2.96M | Buy |
18,120
+16,623
| +1,110% | +$2.72M | 0.01% | 1286 |
|
|
2020
Q1 | $177K | Sell |
1,497
-13,171
| -90% | -$1.56M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $5.24M | Buy |
14,668
+1,966
| +15% | +$703K | 0.01% | 845 |
|
|
2019
Q3 | $5.14M | Buy |
12,702
+7,358
| +138% | +$2.98M | 0.01% | 702 |
|
|
2019
Q2 | $1.77M | Buy |
5,344
+3,434
| +180% | +$1.14M | ﹤0.01% | 934 |
|
|
2019
Q1 | $751K | Sell |
1,910
-4,720
| -71% | -$1.86M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.25M | Sell |
6,630
-23,461
| -78% | -$7.95M | 0.01% | 758 |
|
|
2018
Q3 | $12.3M | Buy |
30,091
+697
| +2% | +$285K | 0.03% | 375 |
|
|
2018
Q2 | $9.72M | Buy |
29,394
+7,743
| +36% | +$2.56M | 0.02% | 425 |
|
|
2018
Q1 | $6.55M | Sell |
21,651
-748
| -3% | -$226K | 0.02% | 524 |
|
|
2017
Q4 | $6.88M | Hold |
22,399
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $6.39M | Hold |
22,399
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $4.6M | Buy |
22,399
+1,896
| +9% | +$389K | 0.01% | 479 |
|
|
2017
Q1 | $4.81M | Buy |
+20,503
| New | +$4.81M | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-10,950
| Closed | -$2.75M | – | 2362 |
|
|
2016
Q3 | $2.75M | Sell |
10,950
-2,722
| -20% | -$683K | 0.01% | 835 |
|
|
2016
Q2 | $3.4M | Sell |
13,672
-6,630
| -33% | -$1.65M | 0.01% | 690 |
|
|
2016
Q1 | $6.17M | Sell |
20,302
-4,167
| -17% | -$1.27M | 0.03% | 501 |
|
|
2015
Q4 | $6.93M | Sell |
24,469
-939
| -4% | -$266K | 0.03% | 453 |
|
|
2015
Q3 | $6.66M | Sell |
25,408
-3,077
| -11% | -$806K | 0.03% | 463 |
|
|
2015
Q2 | $8.98M | Sell |
28,485
-135
| -0.5% | -$42.6K | 0.05% | 289 |
|
|
2015
Q1 | $9.37M | Sell |
28,620
-720
| -2% | -$236K | 0.06% | 290 |
|
|
2014
Q4 | $9.84M | Buy |
29,340
+20,606
| +236% | +$6.91M | 0.06% | 317 |
|
|
2014
Q3 | $2.79M | Buy |
+8,734
| New | +$2.79M | 0.02% | 522 |
|
|
2014
Q1 | – | Sell |
-782
| Closed | -$227K | – | 1305 |
|
|
2013
Q4 | $227K | Buy |
+782
| New | +$227K | ﹤0.01% | 1090 |
|