Citigroup’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
Q3 | – | Sell |
-29
| Closed | -$1K | – | 6243 |
|
|
2022
Q2 | $1K | Sell |
29
-88
| -75% | -$1.99K | ﹤0.01% | 6080 |
|
|
2022
Q1 | $5K | Sell |
117
-452
| -79% | -$15.8K | ﹤0.01% | 5833 |
|
|
2021
Q4 | $20K | Sell |
569
-60
| -10% | -$3.26K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $44K | Sell |
629
-6
| -0.9% | -$788 | ﹤0.01% | 4804 |
|
|
2021
Q2 | $119K | Buy |
635
+523
| +467% | +$112K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $28K | Sell |
112
-174
| -61% | -$38.1K | ﹤0.01% | 5056 |
|
|
2020
Q4 | $53K | Buy |
286
+204
| +249% | +$31.1K | ﹤0.01% | 5999 |
|
|
2020
Q3 | $10K | Sell |
82
-459
| -85% | -$69.2K | ﹤0.01% | 6635 |
|
|
2020
Q2 | $89K | Buy |
541
+9
| +2% | +$1.69K | ﹤0.01% | 5682 |
|
|
2020
Q1 | $63K | Sell |
532
-163
| -23% | -$42.4K | ﹤0.01% | 5759 |
|
|
2019
Q4 | $248K | Sell |
695
-69
| -9% | -$25.6K | ﹤0.01% | 5002 |
|
|
2019
Q3 | $309K | Sell |
764
-315
| -29% | -$113K | ﹤0.01% | 4793 |
|
|
2019
Q2 | $359K | Sell |
1,079
-192
| -15% | -$72.7K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $500K | Buy |
1,271
+177
| +16% | +$65.5K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $371K | Sell |
1,094
-92
| -8% | -$32.8K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $484K | Buy |
1,186
+824
| +228% | +$316K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $120K | Sell |
362
-162
| -31% | -$52.8K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $159K | Sell |
524
-75
| -13% | -$23.7K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $184K | Sell |
599
-1,006
| -63% | -$309K | ﹤0.01% | 5129 |
|
|
2017
Q3 | $458K | Sell |
1,605
-752
| -32% | -$173K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $484K | Buy |
2,357
+156
| +7% | +$32.1K | ﹤0.01% | 4024 |
|
|
2017
Q1 | $516K | Sell |
2,201
-2,152
| -49% | -$561K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $1.26M | Buy |
4,353
+2,705
| +164% | +$727K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $414K | Buy |
1,648
+198
| +14% | +$51.9K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $361K | Sell |
1,450
-1,820
| -56% | -$500K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $993K | Buy |
3,270
+1,956
| +149% | +$567K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $372K | Sell |
1,314
-855
| -39% | -$259K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $568K | Buy |
2,169
+1,501
| +225% | +$411K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $211K | Sell |
668
-1,344
| -67% | -$449K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $658K | Sell |
2,012
-1,209
| -38% | -$395K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $1.08M | Buy |
3,221
+1,487
| +86% | +$488K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $553K | Buy |
1,734
+588
| +51% | +$177K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $322K | Sell |
1,146
-965
| -46% | -$262K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $578K | Sell |
2,111
-418
| -17% | -$115K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $734K | Buy |
2,529
+1,535
| +154% | +$461K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $291K | Sell |
994
-465
| -32% | -$154K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $479K | Buy |
+1,459
| New | +$523K | ﹤0.01% | 3514 |
|
Other funds holding RGS
Citigroup's RGS Position: Q3 2022 in Review
Citigroup sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 29 shares — an estimated $1K sold.
Citigroup first reported a position in RGS in Q2 2013 and held it in 37 quarters. The position peaked at $1.26M in Q4 2016. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.
- Citigroup reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 29 Regis Corp shares in Q3 2022, an estimated $1K.
- Citigroup first reported a position in Regis Corp in Q2 2013 and held it in 37 quarters.
- Citigroup's Regis Corp position peaked at $1.26M in Q4 2016.
- 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.