Holocene Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384,412
| Closed | -$8.97M | – | 852 |
|
|
2024
Q3 | $8.97M | Buy |
+384,412
| New | +$8.97M | 0.04% | 256 |
|
|
2023
Q4 | – | Sell |
-2,248,610
| Closed | -$38.7M | – | 808 |
|
|
2023
Q3 | $38.7M | Sell |
2,248,610
-743,928
| -25% | -$12.8M | 0.17% | 158 |
|
|
2023
Q2 | $53.3M | Buy |
+2,992,538
| New | +$53.3M | 0.23% | 124 |
|
|
2023
Q1 | – | Sell |
-267,140
| Closed | -$5.76M | – | 851 |
|
|
2022
Q4 | $5.76M | Buy |
+267,140
| New | +$5.76M | 0.04% | 264 |
|
|
2020
Q3 | – | Sell |
-23,941
| Closed | -$266K | – | 756 |
|
|
2020
Q2 | $266K | Sell |
23,941
-121,627
| -84% | -$1.35M | ﹤0.01% | 554 |
|
|
2020
Q1 | $1.31M | Buy |
+145,568
| New | +$1.31M | 0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-25,453
| Closed | -$360K | – | 716 |
|
|
2019
Q1 | $360K | Buy |
+25,453
| New | +$360K | 0.01% | 499 |
|