Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,053
| Closed | -$9.41M | – | 1020 |
|
|
2024
Q4 | $9.41M | Sell |
400,053
-299,947
| -43% | -$7.05M | 0.03% | 259 |
|
|
2024
Q3 | $16.3M | Buy |
+700,000
| New | +$16.3M | 0.07% | 115 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$10.5M | – | 782 |
|
|
2024
Q1 | $10.5M | Buy |
500,000
+200,000
| +67% | +$4.21M | 0.06% | 136 |
|
|
2023
Q4 | $5.81M | Buy |
+300,000
| New | +$5.81M | 0.04% | 239 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$7.42M | – | 868 |
|
|
2023
Q1 | $7.42M | Buy |
+400,000
| New | +$7.42M | 0.06% | 192 |
|
|
2019
Q1 | – | Sell |
-215,810
| Closed | -$2.89M | – | 581 |
|
|
2018
Q4 | $2.89M | Sell |
215,810
-151,988
| -41% | -$2.03M | 0.04% | 231 |
|
|
2018
Q3 | $6.75M | Sell |
367,798
-74,934
| -17% | -$1.38M | 0.08% | 110 |
|
|
2018
Q2 | $7.87M | Buy |
+442,732
| New | +$7.87M | 0.11% | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q3 | – | Sell |
-561,865
| Closed | -$8.23M | – | 391 |
|
|
2017
Q2 | $8.23M | Buy |
+561,865
| New | +$8.23M | 0.17% | 75 |
|