Highbridge Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,569
| Closed | -$615K | – | 1047 |
|
|
2017
Q4 | $615K | Buy |
+35,569
| New | +$615K | 0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-24,709
| Closed | -$361K | – | 1065 |
|
|
2017
Q2 | $361K | Buy |
+24,709
| New | +$361K | 0.01% | 628 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q3 | – | Sell |
-433,046
| Closed | -$3.69M | – | 1293 |
|
|
2016
Q2 | $3.69M | Buy |
433,046
+411,508
| +1,911% | +$3.5M | 0.06% | 276 |
|
|
2016
Q1 | $169K | Sell |
21,538
-1,029,529
| -98% | -$8.08M | ﹤0.01% | 733 |
|
|
2015
Q4 | $10.1M | Sell |
1,051,067
-545,059
| -34% | -$5.23M | 0.15% | 156 |
|
|
2015
Q3 | $14.4M | Sell |
1,596,126
-2,579,072
| -62% | -$23.2M | 0.22% | 114 |
|
|
2015
Q2 | $43.3M | Sell |
4,175,198
-2,392,558
| -36% | -$24.8M | 0.54% | 29 |
|
|
2015
Q1 | $62.1M | Buy |
6,567,756
+2,498,422
| +61% | +$23.6M | 0.86% | 5 |
|
|
2014
Q4 | $43M | Buy |
4,069,334
+2,519,438
| +163% | +$26.6M | 0.55% | 39 |
|
|
2014
Q3 | $15.6M | Sell |
1,549,896
-84,045
| -5% | -$844K | 0.21% | 130 |
|
|
2014
Q2 | $17.4M | Sell |
1,633,941
-1,862,824
| -53% | -$19.8M | 0.21% | 117 |
|
|
2014
Q1 | $38.8M | Buy |
3,496,765
+1,647,053
| +89% | +$18.3M | 0.49% | 58 |
|
|
2013
Q4 | $18.3M | Buy |
1,849,712
+853,407
| +86% | +$8.44M | 0.22% | 133 |
|
|
2013
Q3 | $9.23M | Buy |
+996,305
| New | +$9.23M | 0.1% | 240 |
|