D.E. Shaw & Co’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,039
| Closed | -$131K | – | 4443 |
|
|
2021
Q4 | $131K | Buy |
+75,039
| New | +$131K | ﹤0.01% | 3599 |
|
|
2021
Q1 | – | Sell |
-10,984
| Closed | -$101K | – | 3151 |
|
|
2020
Q4 | $101K | Sell |
10,984
-19,365
| -64% | -$178K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $186K | Sell |
30,349
-74,801
| -71% | -$458K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $860K | Sell |
105,150
-11,723
| -10% | -$95.9K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $691K | Sell |
116,873
-123,277
| -51% | -$729K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $4.29M | Sell |
240,150
-137,927
| -36% | -$2.46M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $7.65M | Sell |
378,077
-9,098
| -2% | -$184K | 0.01% | 960 |
|
|
2019
Q2 | $6.43M | Sell |
387,175
-75,329
| -16% | -$1.25M | 0.01% | 1055 |
|
|
2019
Q1 | $9.1M | Sell |
462,504
-97,262
| -17% | -$1.91M | 0.01% | 883 |
|
|
2018
Q4 | $9.49M | Sell |
559,766
-46,765
| -8% | -$793K | 0.01% | 828 |
|
|
2018
Q3 | $12.4M | Buy |
606,531
+62,574
| +12% | +$1.28M | 0.01% | 736 |
|
|
2018
Q2 | $9M | Sell |
543,957
-30,371
| -5% | -$502K | 0.01% | 862 |
|
|
2018
Q1 | $8.69M | Sell |
574,328
-24,773
| -4% | -$375K | 0.01% | 829 |
|
|
2017
Q4 | $9.2M | Buy |
599,101
+4,871
| +0.8% | +$74.8K | 0.01% | 800 |
|
|
2017
Q3 | $8.48M | Buy |
594,230
+69,434
| +13% | +$991K | 0.01% | 786 |
|
|
2017
Q2 | $5.39M | Buy |
524,796
+98,538
| +23% | +$1.01M | 0.01% | 971 |
|
|
2017
Q1 | $5M | Buy |
426,258
+1,973
| +0.5% | +$23.1K | 0.01% | 987 |
|
|
2016
Q4 | $6.16M | Buy |
424,285
+48,815
| +13% | +$709K | 0.01% | 889 |
|
|
2016
Q3 | $4.71M | Buy |
375,470
+35,331
| +10% | +$443K | 0.01% | 985 |
|
|
2016
Q2 | $4.24M | Sell |
340,139
-124,258
| -27% | -$1.55M | 0.01% | 1050 |
|
|
2016
Q1 | $7.05M | Sell |
464,397
-59,901
| -11% | -$910K | 0.01% | 825 |
|
|
2015
Q4 | $7.42M | Buy |
524,298
+65,485
| +14% | +$927K | 0.01% | 777 |
|
|
2015
Q3 | $6.01M | Sell |
458,813
-6,667
| -1% | -$87.3K | 0.01% | 845 |
|
|
2015
Q2 | $7.34M | Buy |
465,480
+62,490
| +16% | +$985K | 0.01% | 842 |
|
|
2015
Q1 | $6.59M | Sell |
402,990
-173,703
| -30% | -$2.84M | 0.01% | 842 |
|
|
2014
Q4 | $9.67M | Buy |
576,693
+74,942
| +15% | +$1.26M | 0.01% | 681 |
|
|
2014
Q3 | $8.01M | Buy |
501,751
+123,309
| +33% | +$1.97M | 0.01% | 701 |
|
|
2014
Q2 | $5.33M | Sell |
378,442
-47,663
| -11% | -$671K | 0.01% | 879 |
|
|
2014
Q1 | $5.84M | Sell |
426,105
-158,169
| -27% | -$2.17M | 0.01% | 826 |
|
|
2013
Q4 | $8.48M | Buy |
584,274
+231,132
| +65% | +$3.35M | 0.01% | 680 |
|
|
2013
Q3 | $5.18M | Sell |
353,142
-184,743
| -34% | -$2.71M | 0.01% | 831 |
|
|
2013
Q2 | $8.83M | Buy |
+537,885
| New | +$8.83M | 0.02% | 596 |
|