Group One Trading’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981 | Hold |
44
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $799 | Hold |
44
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.04K | Hold |
44
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.21K | Hold |
44
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q2 | $1.01K | Sell |
44
-668
| -94% | -$15.4K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $5.19K | Sell |
712
-7,009
| -91% | -$51.1K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $73K | Sell |
7,721
-4
| -0.1% | -$38 | ﹤0.01% | 989 |
|
|
2023
Q3 | $109K | Sell |
7,725
-1,463
| -16% | -$20.6K | ﹤0.01% | 897 |
|
|
2023
Q2 | $204K | Sell |
9,188
-3,775
| -29% | -$83.8K | ﹤0.01% | 693 |
|
|
2023
Q1 | $288K | Buy |
+12,963
| New | +$288K | ﹤0.01% | 592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2022
Q2 | – | Sell |
-20,179
| Closed | -$856K | – | 3022 |
|
|
2022
Q1 | $856K | Buy |
20,179
+5,572
| +38% | +$236K | ﹤0.01% | 580 |
|
|
2021
Q4 | $508K | Buy |
14,607
+8,817
| +152% | +$307K | ﹤0.01% | 887 |
|
|
2021
Q3 | $403K | Buy |
5,790
+4,508
| +352% | +$314K | ﹤0.01% | 901 |
|
|
2021
Q2 | $240K | Buy |
1,282
+1,113
| +659% | +$208K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $42K | Sell |
169
-657
| -80% | -$163K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $152K | Sell |
826
-1,130
| -58% | -$208K | ﹤0.01% | 924 |
|
|
2020
Q3 | $240K | Buy |
+1,956
| New | +$240K | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$6K | – | 1788 |
|
|
2014
Q3 | $6K | Sell |
20
-35
| -64% | -$10.5K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $16K | Sell |
55
-40
| -42% | -$11.6K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $26K | Buy |
+95
| New | +$26K | ﹤0.01% | 1069 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$4K | – | 1796 |
|
|
2013
Q2 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 1303 |
|