D.E. Shaw & Co’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $534K | Sell |
18,297
-17,749
| -49% | -$518K | ﹤0.01% | 2497 |
|
2025
Q1 | $1.09M | Buy |
36,046
+1,742
| +5% | +$52.5K | ﹤0.01% | 2137 |
|
2024
Q4 | $1.17M | Buy |
34,304
+4,074
| +13% | +$138K | ﹤0.01% | 2068 |
|
2024
Q3 | $989K | Buy |
30,230
+693
| +2% | +$22.7K | ﹤0.01% | 2178 |
|
2024
Q2 | $849K | Buy |
29,537
+5,731
| +24% | +$165K | ﹤0.01% | 2235 |
|
2024
Q1 | $576K | Buy |
23,806
+1,398
| +6% | +$33.8K | ﹤0.01% | 2350 |
|
2023
Q4 | $562K | Buy |
22,408
+529
| +2% | +$13.3K | ﹤0.01% | 2320 |
|
2023
Q3 | $606K | Sell |
21,879
-2,433
| -10% | -$67.3K | ﹤0.01% | 2254 |
|
2023
Q2 | $742K | Buy |
24,312
+3,044
| +14% | +$92.8K | ﹤0.01% | 2195 |
|
2023
Q1 | $555K | Buy |
21,268
+1,613
| +8% | +$42.1K | ﹤0.01% | 2473 |
|
2022
Q4 | $552K | Sell |
19,655
-4,666
| -19% | -$131K | ﹤0.01% | 2682 |
|
2022
Q3 | $682K | Buy |
24,321
+1,605
| +7% | +$45K | ﹤0.01% | 2723 |
|
2022
Q2 | $849K | Sell |
22,716
-499
| -2% | -$18.7K | ﹤0.01% | 2777 |
|
2022
Q1 | $1.13M | Buy |
23,215
+6,022
| +35% | +$293K | ﹤0.01% | 2794 |
|
2021
Q4 | $988K | Sell |
17,193
-9,525
| -36% | -$547K | ﹤0.01% | 2742 |
|
2021
Q3 | $1.55M | Sell |
26,718
-11,969
| -31% | -$696K | ﹤0.01% | 2246 |
|
2021
Q2 | $1.8M | Buy |
38,687
+446
| +1% | +$20.8K | ﹤0.01% | 2152 |
|
2021
Q1 | $1.33M | Sell |
38,241
-6,963
| -15% | -$241K | ﹤0.01% | 2031 |
|
2020
Q4 | $1.35M | Buy |
45,204
+8,518
| +23% | +$254K | ﹤0.01% | 1906 |
|
2020
Q3 | $611K | Buy |
36,686
+12,946
| +55% | +$216K | ﹤0.01% | 2044 |
|
2020
Q2 | $420K | Sell |
23,740
-13,815
| -37% | -$244K | ﹤0.01% | 2230 |
|
2020
Q1 | $513K | Sell |
37,555
-19,319
| -34% | -$264K | ﹤0.01% | 2136 |
|
2019
Q4 | $1.71M | Sell |
56,874
-8,228
| -13% | -$247K | ﹤0.01% | 1679 |
|
2019
Q3 | $1.83M | Sell |
65,102
-6,411
| -9% | -$181K | ﹤0.01% | 1607 |
|
2019
Q2 | $1.89M | Sell |
71,513
-6,804
| -9% | -$179K | ﹤0.01% | 1638 |
|
2019
Q1 | $1.91M | Sell |
78,317
-1,766
| -2% | -$43.1K | ﹤0.01% | 1583 |
|
2018
Q4 | $1.93M | Buy |
80,083
+4,291
| +6% | +$103K | ﹤0.01% | 1544 |
|
2018
Q3 | $2.19M | Buy |
75,792
+7,555
| +11% | +$218K | ﹤0.01% | 1494 |
|
2018
Q2 | $2.39M | Buy |
68,237
+8,696
| +15% | +$305K | ﹤0.01% | 1510 |
|
2018
Q1 | $1.9M | Sell |
59,541
-8,644
| -13% | -$275K | ﹤0.01% | 1530 |
|
2017
Q4 | $1.79M | Sell |
68,185
-3,931
| -5% | -$103K | ﹤0.01% | 1574 |
|
2017
Q3 | $1.75M | Sell |
72,116
-11,541
| -14% | -$279K | ﹤0.01% | 1537 |
|
2017
Q2 | $1.98M | Buy |
83,657
+6,280
| +8% | +$148K | ﹤0.01% | 1440 |
|
2017
Q1 | $1.5M | Buy |
77,377
+6,837
| +10% | +$133K | ﹤0.01% | 1509 |
|
2016
Q4 | $1.85M | Buy |
70,540
+13,975
| +25% | +$367K | ﹤0.01% | 1460 |
|
2016
Q3 | $1.23M | Buy |
56,565
+22,151
| +64% | +$480K | ﹤0.01% | 1627 |
|
2016
Q2 | $505K | Sell |
34,414
-13,426
| -28% | -$197K | ﹤0.01% | 2061 |
|
2016
Q1 | $819K | Buy |
47,840
+2,086
| +5% | +$35.7K | ﹤0.01% | 1847 |
|
2015
Q4 | $708K | Sell |
45,754
-6,628
| -13% | -$103K | ﹤0.01% | 1926 |
|
2015
Q3 | $812K | Sell |
52,382
-857
| -2% | -$13.3K | ﹤0.01% | 1824 |
|
2015
Q2 | $951K | Buy |
+53,239
| New | +$951K | ﹤0.01% | 1868 |
|
2014
Q3 | – | Sell |
-40,235
| Closed | -$622K | – | 2560 |
|
2014
Q2 | $622K | Buy |
40,235
+5,810
| +17% | +$89.8K | ﹤0.01% | 1784 |
|
2014
Q1 | $849K | Buy |
34,425
+17,438
| +103% | +$430K | ﹤0.01% | 1655 |
|
2013
Q4 | $576K | Sell |
16,987
-7,985
| -32% | -$271K | ﹤0.01% | 1887 |
|
2013
Q3 | $794K | Buy |
24,972
+272
| +1% | +$8.65K | ﹤0.01% | 1690 |
|
2013
Q2 | $618K | Buy |
+24,700
| New | +$618K | ﹤0.01% | 1736 |
|