HBK Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q4 | – | Sell |
-10,214
| Closed | -$118K | – | 440 |
|
|
2020
Q3 | $118K | Buy |
+10,214
| New | +$118K | ﹤0.01% | 265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q2 | – | Sell |
-327,300
| Closed | -$4.63M | – | 683 |
|
|
2019
Q1 | $4.63M | Sell |
327,300
-92,616
| -22% | -$1.31M | 0.05% | 245 |
|
|
2018
Q4 | $5.62M | Buy |
+419,916
| New | +$5.62M | 0.06% | 223 |
|
|
2017
Q4 | – | Sell |
-33,800
| Closed | -$515K | – | 1045 |
|
|
2017
Q3 | $515K | Buy |
+33,800
| New | +$515K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-540,309
| Closed | -$4.6M | – | 916 |
|
|
2016
Q2 | $4.6M | Buy |
540,309
+374,509
| +226% | +$3.19M | 0.03% | 202 |
|
|
2016
Q1 | $1.3M | Buy |
+165,800
| New | +$1.3M | 0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-254,000
| Closed | -$2.29M | – | 1015 |
|
|
2015
Q3 | $2.29M | Buy |
254,000
+119,895
| +89% | +$1.08M | 0.02% | 323 |
|
|
2015
Q2 | $1.39M | Sell |
134,105
-1,077,187
| -89% | -$11.2M | 0.01% | 426 |
|
|
2015
Q1 | $11.4M | Buy |
1,211,292
+112,896
| +10% | +$1.07M | 0.11% | 81 |
|
|
2014
Q4 | $11.6M | Buy |
1,098,396
+129,496
| +13% | +$1.37M | 0.14% | 77 |
|
|
2014
Q3 | $9.73M | Buy |
968,900
+47,500
| +5% | +$477K | 0.15% | 71 |
|
|
2014
Q2 | $9.79M | Sell |
921,400
-413,853
| -31% | -$4.39M | 0.2% | 68 |
|
|
2014
Q1 | $14.8M | Sell |
1,335,253
-261,247
| -16% | -$2.9M | 0.27% | 42 |
|
|
2013
Q4 | $15.8M | Sell |
1,596,500
-65,500
| -4% | -$648K | 0.3% | 29 |
|
|
2013
Q3 | $15.4M | Buy |
1,662,000
+451,926
| +37% | +$4.18M | 0.23% | 41 |
|
|
2013
Q2 | $11.5M | Buy |
+1,210,074
| New | +$11.5M | 0.18% | 55 |
|