D.E. Shaw & Co’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
2,078,861
+1,711,581
| +466% | +$40.3M | 0.03% | 387 |
|
|
2025
Q1 | $7.98M | Buy |
367,280
+67,867
| +23% | +$1.47M | 0.01% | 1118 |
|
|
2024
Q4 | $7.04M | Sell |
299,413
-862,688
| -74% | -$20.3M | 0.01% | 1153 |
|
|
2024
Q3 | $27.1M | Buy |
1,162,101
+361,209
| +45% | +$8.43M | 0.02% | 549 |
|
|
2024
Q2 | $16M | Buy |
800,892
+558,524
| +230% | +$11.2M | 0.02% | 680 |
|
|
2024
Q1 | $5.1M | Buy |
+242,368
| New | +$5.1M | ﹤0.01% | 1276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2023
Q2 | – | Sell |
-133,581
| Closed | -$2.48M | – | 3297 |
|
|
2023
Q1 | $2.48M | Sell |
133,581
-109,587
| -45% | -$2.03M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $5.24M | Sell |
243,168
-60,046
| -20% | -$1.29M | 0.01% | 1425 |
|
|
2022
Q3 | $6.09M | Sell |
303,214
-146,100
| -33% | -$2.93M | 0.01% | 1284 |
|
|
2022
Q2 | $8.43M | Buy |
449,314
+96,405
| +27% | +$1.81M | 0.01% | 1107 |
|
|
2022
Q1 | $7.86M | Buy |
352,909
+213,983
| +154% | +$4.76M | 0.01% | 1296 |
|
|
2021
Q4 | $3.03M | Buy |
138,926
+87,896
| +172% | +$1.92M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.09M | Sell |
51,030
-309,265
| -86% | -$6.59M | ﹤0.01% | 2439 |
|
|
2021
Q2 | $7.27M | Buy |
360,295
+83,906
| +30% | +$1.69M | 0.01% | 1233 |
|
|
2021
Q1 | $5.71M | Sell |
276,389
-38,621
| -12% | -$798K | 0.01% | 1290 |
|
|
2020
Q4 | $5.08M | Buy |
315,010
+215,514
| +217% | +$3.47M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.15M | Buy |
99,496
+31,569
| +46% | +$364K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $755K | Sell |
67,927
-57,098
| -46% | -$635K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $1.12M | Buy |
+125,025
| New | +$1.12M | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-882,753
| Closed | -$13.2M | – | 2726 |
|
|
2019
Q2 | $13.2M | Sell |
882,753
-330,007
| -27% | -$4.93M | 0.02% | 755 |
|
|
2019
Q1 | $17.2M | Buy |
+1,212,760
| New | +$17.2M | 0.02% | 613 |
|
|
2018
Q1 | – | Sell |
-135,279
| Closed | -$2.34M | – | 2633 |
|
|
2017
Q4 | $2.34M | Buy |
135,279
+119,879
| +778% | +$2.07M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $235K | Sell |
15,400
-2,798
| -15% | -$42.7K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $266K | Sell |
18,198
-134,283
| -88% | -$1.96M | ﹤0.01% | 2173 |
|
|
2017
Q1 | $2.22M | Sell |
152,481
-550,834
| -78% | -$8M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $10.1M | Buy |
703,315
+290,591
| +70% | +$4.17M | 0.02% | 688 |
|
|
2016
Q3 | $4.07M | Buy |
412,724
+272,122
| +194% | +$2.69M | 0.01% | 1051 |
|
|
2016
Q2 | $1.2M | Sell |
140,602
-42,311
| -23% | -$360K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.44M | Buy |
+182,913
| New | +$1.44M | ﹤0.01% | 1565 |
|
|
2015
Q3 | – | Sell |
-323,742
| Closed | -$3.35M | – | 2673 |
|
|
2015
Q2 | $3.35M | Sell |
323,742
-5,047,336
| -94% | -$52.3M | 0.01% | 1217 |
|
|
2015
Q1 | $50.8M | Buy |
5,371,078
+3,409,659
| +174% | +$32.2M | 0.08% | 238 |
|
|
2014
Q4 | $20.7M | Buy |
1,961,419
+1,920,575
| +4,702% | +$20.3M | 0.03% | 437 |
|
|
2014
Q3 | $410K | Buy |
+40,844
| New | +$410K | ﹤0.01% | 1926 |
|
|
2014
Q1 | – | Sell |
-363,553
| Closed | -$3.6M | – | 2518 |
|
|
2013
Q4 | $3.6M | Sell |
363,553
-1,315,673
| -78% | -$13M | ﹤0.01% | 1020 |
|
|
2013
Q3 | $15.6M | Buy |
+1,679,226
| New | +$15.6M | 0.02% | 420 |
|