Caxton Associates (New York)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,516
| Closed | -$2.5M | – | 630 |
|
|
2024
Q2 | $2.5M | Buy |
+124,516
| New | +$2.5M | 0.09% | 123 |
|
|
2024
Q1 | – | Sell |
-115,316
| Closed | -$2.23M | – | 565 |
|
|
2023
Q4 | $2.23M | Buy |
115,316
+95,879
| +493% | +$1.86M | 0.11% | 112 |
|
|
2023
Q3 | $334K | Buy |
+19,437
| New | +$334K | 0.05% | 294 |
|
|
2020
Q3 | – | Sell |
-15,620
| Closed | -$174K | – | 472 |
|
|
2020
Q2 | $174K | Sell |
15,620
-14,933
| -49% | -$166K | 0.02% | 375 |
|
|
2020
Q1 | $274K | Buy |
+30,553
| New | +$274K | 0.05% | 274 |
|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$10.5M | – | 517 |
|
|
2019
Q2 | $10.5M | Buy |
700,000
+350,000
| +100% | +$5.23M | 1.26% | 7 |
|
|
2019
Q1 | $4.95M | Buy |
350,000
+288,308
| +467% | +$4.08M | 0.72% | 31 |
|
|
2018
Q4 | $825K | Buy |
61,692
+49,341
| +399% | +$660K | 0.13% | 66 |
|
|
2018
Q3 | $227K | Buy |
+12,351
| New | +$227K | 0.02% | 317 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$259K | – | 444 |
|
|
2017
Q3 | $259K | Buy |
+17,000
| New | +$259K | 0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-462,900
| Closed | -$4.89M | – | 168 |
|
|
2014
Q4 | $4.89M | Sell |
462,900
-216,900
| -32% | -$2.29M | 0.38% | 43 |
|
|
2014
Q3 | $6.83M | Sell |
679,800
-291,400
| -30% | -$2.93M | 0.22% | 48 |
|
|
2014
Q2 | $10.3M | Buy |
971,200
+250,000
| +35% | +$2.65M | 0.54% | 24 |
|
|
2014
Q1 | $8.01M | Buy |
721,200
+521,200
| +261% | +$5.79M | 0.49% | 30 |
|
|
2013
Q4 | $1.98M | Sell |
200,000
-100,000
| -33% | -$989K | 0.06% | 82 |
|
|
2013
Q3 | $2.78M | Buy |
300,000
+200,000
| +200% | +$1.85M | 0.15% | 66 |
|
|
2013
Q2 | $953K | Buy |
+100,000
| New | +$953K | 0.05% | 106 |
|