GSA Capital Partners’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,785
| Closed | -$151K | – | 1877 |
|
|
2023
Q1 | $151K | Sell |
6,785
-47
| -0.7% | -$1.05K | 0.01% | 1305 |
|
|
2022
Q4 | $167K | Buy |
+6,832
| New | +$167K | 0.02% | 1227 |
|
|
2021
Q3 | – | Sell |
-2,139
| Closed | -$400K | – | 1713 |
|
|
2021
Q2 | $400K | Buy |
+2,139
| New | +$400K | 0.05% | 775 |
|
|
2021
Q1 | – | Sell |
-1,435
| Closed | -$264K | – | 1424 |
|
|
2020
Q4 | $264K | Buy |
+1,435
| New | +$264K | 0.04% | 816 |
|
|
2019
Q3 | – | Sell |
-1,144
| Closed | -$380K | – | 1659 |
|
|
2019
Q2 | $380K | Sell |
1,144
-1,221
| -52% | -$406K | 0.04% | 838 |
|
|
2019
Q1 | $930K | Buy |
2,365
+861
| +57% | +$339K | 0.09% | 328 |
|
|
2018
Q4 | $510K | Sell |
1,504
-300
| -17% | -$102K | 0.06% | 553 |
|
|
2018
Q3 | $737K | Buy |
1,804
+183
| +11% | +$74.8K | 0.04% | 863 |
|
|
2018
Q2 | $536K | Buy |
+1,621
| New | +$536K | 0.03% | 1121 |
|
|
2018
Q1 | – | Sell |
-2,691
| Closed | -$827K | – | 1785 |
|
|
2017
Q4 | $827K | Buy |
2,691
+151
| +6% | +$46.4K | 0.05% | 690 |
|
|
2017
Q3 | $725K | Sell |
2,540
-2,097
| -45% | -$599K | 0.05% | 725 |
|
|
2017
Q2 | $952K | Buy |
4,637
+1,489
| +47% | +$306K | 0.06% | 585 |
|
|
2017
Q1 | $738K | Buy |
3,148
+1,570
| +99% | +$368K | 0.04% | 842 |
|
|
2016
Q4 | $458K | Sell |
1,578
-1,037
| -40% | -$301K | 0.03% | 1046 |
|
|
2016
Q3 | $656K | Buy |
2,615
+1,977
| +310% | +$496K | 0.04% | 891 |
|
|
2016
Q2 | $159K | Sell |
638
-301
| -32% | -$75K | 0.01% | 1620 |
|
|
2016
Q1 | $285K | Sell |
939
-1,292
| -58% | -$392K | 0.02% | 1322 |
|
|
2015
Q4 | $631K | Buy |
2,231
+450
| +25% | +$127K | 0.03% | 1006 |
|
|
2015
Q3 | $467K | Sell |
1,781
-2,439
| -58% | -$640K | 0.02% | 1161 |
|
|
2015
Q2 | $1.33M | Buy |
4,220
+1,203
| +40% | +$379K | 0.05% | 667 |
|
|
2015
Q1 | $987K | Buy |
+3,017
| New | +$987K | 0.04% | 866 |
|