Jacobs Levy Equity Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$358K | – | 1138 |
|
|
2020
Q1 | $358K | Sell |
3,028
-12,768
| -81% | -$1.51M | ﹤0.01% | 805 |
|
|
2019
Q4 | $5.65M | Buy |
15,796
+3,192
| +25% | +$1.14M | 0.06% | 347 |
|
|
2019
Q3 | $5.1M | Buy |
12,604
+3,624
| +40% | +$1.47M | 0.06% | 337 |
|
|
2019
Q2 | $2.98M | Buy |
8,980
+8,132
| +959% | +$2.7M | 0.04% | 451 |
|
|
2019
Q1 | $334K | Buy |
+848
| New | +$334K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-3,749
| Closed | -$1.24M | – | 1060 |
|
|
2018
Q2 | $1.24M | Sell |
3,749
-229
| -6% | -$75.7K | 0.02% | 608 |
|
|
2018
Q1 | $1.2M | Sell |
3,978
-341
| -8% | -$103K | 0.02% | 595 |
|
|
2017
Q4 | $1.33M | Buy |
4,319
+2,659
| +160% | +$817K | 0.02% | 556 |
|
|
2017
Q3 | $474K | Buy |
1,660
+1,125
| +210% | +$321K | 0.01% | 713 |
|
|
2017
Q2 | $110K | Sell |
535
-140
| -21% | -$28.8K | ﹤0.01% | 890 |
|
|
2017
Q1 | $158K | Sell |
675
-2,694
| -80% | -$631K | ﹤0.01% | 822 |
|
|
2016
Q4 | $978K | Buy |
3,369
+99
| +3% | +$28.7K | 0.02% | 558 |
|
|
2016
Q3 | $821K | Buy |
3,270
+1,145
| +54% | +$287K | 0.01% | 612 |
|
|
2016
Q2 | $529K | Buy |
+2,125
| New | +$529K | 0.01% | 737 |
|