ExodusPoint Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,803
| Closed | -$63K | – | 2533 |
|
|
2021
Q4 | $63K | Buy |
+1,803
| New | +$63K | ﹤0.01% | 1967 |
|
|
2021
Q1 | – | Sell |
-1,990
| Closed | -$366K | – | 2457 |
|
|
2020
Q4 | $366K | Buy |
+1,990
| New | +$366K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-1,282
| Closed | -$210K | – | 2092 |
|
|
2020
Q2 | $210K | Buy |
+1,282
| New | +$210K | 0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$193K | – | 1494 |
|
|
2019
Q4 | $193K | Buy |
+540
| New | +$193K | ﹤0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-785
| Closed | -$261K | – | 1556 |
|
|
2019
Q2 | $261K | Buy |
+785
| New | +$261K | 0.01% | 743 |
|