D.E. Shaw & Co’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,505
| Closed | -$2.24M | – | 2770 |
|
|
2017
Q4 | $2.24M | Buy |
+97,505
| New | +$2.24M | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-54,776
| Closed | -$1.24M | – | 2678 |
|
|
2017
Q1 | $1.24M | Buy |
+54,776
| New | +$1.24M | ﹤0.01% | 1603 |
|
|
2016
Q3 | – | Sell |
-72,058
| Closed | -$1.59M | – | 2761 |
|
|
2016
Q2 | $1.59M | Buy |
72,058
+18,077
| +33% | +$398K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.14M | Sell |
53,981
-209,169
| -79% | -$4.42M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $4.97M | Buy |
263,150
+44,579
| +20% | +$841K | 0.01% | 947 |
|
|
2015
Q3 | $4.09M | Sell |
218,571
-105,588
| -33% | -$1.97M | 0.01% | 1025 |
|
|
2015
Q2 | $6.78M | Buy |
324,159
+282,554
| +679% | +$5.91M | 0.01% | 884 |
|
|
2015
Q1 | $950K | Sell |
41,605
-67,546
| -62% | -$1.54M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $2.33M | Sell |
109,151
-70,508
| -39% | -$1.51M | ﹤0.01% | 1277 |
|
|
2014
Q3 | $3.57M | Buy |
179,659
+150,996
| +527% | +$3M | ﹤0.01% | 991 |
|
|
2014
Q2 | $605K | Buy |
+28,663
| New | +$605K | ﹤0.01% | 1802 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2659 |
|