Citadel Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,093
| Closed | -$85.7K | – | 6544 |
|
|
2023
Q3 | $85.7K | Sell |
6,093
-3,681
| -38% | -$51.8K | ﹤0.01% | 4895 |
|
|
2023
Q2 | $217K | Buy |
9,774
+929
| +11% | +$20.6K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $196K | Buy |
8,845
+8,739
| +8,244% | +$194K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $2.59K | Buy |
+106
| New | +$2.59K | ﹤0.01% | 5864 |
|
|
2022
Q3 | – | Sell |
-6,411
| Closed | -$138K | – | 6580 |
|
|
2022
Q2 | $138K | Buy |
6,411
+1,647
| +35% | +$35.5K | ﹤0.01% | 5148 |
|
|
2022
Q1 | $202K | Sell |
4,764
-8,803
| -65% | -$373K | ﹤0.01% | 5307 |
|
|
2021
Q4 | $472K | Buy |
13,567
+5,591
| +70% | +$195K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $555K | Buy |
7,976
+6,535
| +454% | +$455K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $270K | Sell |
1,441
-2,181
| -60% | -$409K | ﹤0.01% | 5316 |
|
|
2021
Q1 | $910K | Buy |
3,622
+2,556
| +240% | +$642K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $196K | Buy |
1,066
+433
| +68% | +$79.6K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $77K | Buy |
+633
| New | +$77K | ﹤0.01% | 4311 |
|
|
2020
Q2 | – | Sell |
-1,409
| Closed | -$167K | – | 5188 |
|
|
2020
Q1 | $167K | Buy |
+1,409
| New | +$167K | ﹤0.01% | 4153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5066 |
|
|
2019
Q2 | – | Sell |
-7,096
| Closed | -$2.79M | – | 5021 |
|
|
2019
Q1 | $2.79M | Buy |
7,096
+6,310
| +803% | +$2.48M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $267K | Sell |
786
-836
| -52% | -$284K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $663K | Sell |
1,622
-5,035
| -76% | -$2.06M | ﹤0.01% | 2993 |
|
|
2018
Q2 | $2.2M | Sell |
6,657
-485
| -7% | -$160K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $2.16M | Sell |
7,142
-474
| -6% | -$143K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $2.34M | Sell |
7,616
-1,457
| -16% | -$447K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $2.59M | Sell |
9,073
-6,286
| -41% | -$1.79M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $3.15M | Buy |
15,359
+10,711
| +230% | +$2.2M | ﹤0.01% | 1423 |
|
|
2017
Q1 | $1.09M | Buy |
4,648
+2,658
| +134% | +$623K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $578K | Sell |
1,990
-2,455
| -55% | -$713K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $1.12M | Buy |
4,445
+3,292
| +286% | +$827K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $287K | Sell |
1,153
-122
| -10% | -$30.4K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $388K | Sell |
1,275
-3,663
| -74% | -$1.11M | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1.4M | Sell |
4,938
-1,195
| -19% | -$338K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $1.61M | Sell |
6,133
-5,756
| -48% | -$1.51M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $3.75M | Buy |
11,889
+3,414
| +40% | +$1.08M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $2.77M | Sell |
8,475
-7,329
| -46% | -$2.4M | ﹤0.01% | 1582 |
|
|
2014
Q4 | $5.3M | Buy |
15,804
+4,897
| +45% | +$1.64M | 0.01% | 1183 |
|
|
2014
Q3 | $3.48M | Sell |
10,907
-4,638
| -30% | -$1.48M | ﹤0.01% | 1330 |
|
|
2014
Q2 | $4.38M | Sell |
15,545
-4,251
| -21% | -$1.2M | 0.01% | 1146 |
|
|
2014
Q1 | $5.42M | Buy |
19,796
+538
| +3% | +$147K | 0.01% | 1051 |
|
|
2013
Q4 | $5.59M | Buy |
19,258
+7,113
| +59% | +$2.06M | 0.01% | 950 |
|
|
2013
Q3 | $3.57M | Buy |
12,145
+10,110
| +497% | +$2.97M | 0.01% | 1055 |
|
|
2013
Q2 | $668K | Buy |
+2,035
| New | +$668K | ﹤0.01% | 1827 |
|