HBK Investments’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,763
| Closed | -$583K | – | 1163 |
|
2018
Q2 | $583K | Buy |
1,763
+248
| +16% | +$82K | ﹤0.01% | 706 |
|
2018
Q1 | $458K | Buy |
+1,515
| New | +$458K | ﹤0.01% | 741 |
|
2016
Q3 | – | Sell |
-710
| Closed | -$177K | – | 917 |
|
2016
Q2 | $177K | Sell |
710
-2,271
| -76% | -$566K | ﹤0.01% | 853 |
|
2016
Q1 | $906K | Buy |
2,981
+1,961
| +192% | +$596K | 0.01% | 557 |
|
2015
Q4 | $289K | Sell |
1,020
-554
| -35% | -$157K | ﹤0.01% | 787 |
|
2015
Q3 | $412K | Sell |
1,574
-3,386
| -68% | -$886K | ﹤0.01% | 721 |
|
2015
Q2 | $1.56M | Buy |
4,960
+2,630
| +113% | +$829K | 0.02% | 400 |
|
2015
Q1 | $762K | Sell |
2,330
-166
| -7% | -$54.3K | 0.01% | 560 |
|
2014
Q4 | $837K | Buy |
+2,496
| New | +$837K | 0.01% | 517 |
|