Jane Street’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,033
| Closed | -$334K | – | 9464 |
|
|
2023
Q1 | $334K | Buy |
+15,033
| New | +$415K | ﹤0.01% | 7012 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$11K | – | 10385 |
|
|
2022
Q2 | $11K | Sell |
514
-2,199
| -81% | -$49.6K | ﹤0.01% | 9292 |
|
|
2022
Q1 | $115K | Sell |
2,713
-4,157
| -61% | -$145K | ﹤0.01% | 9385 |
|
|
2021
Q4 | $239K | Buy |
6,870
+2,054
| +43% | +$112K | ﹤0.01% | 8549 |
|
|
2021
Q3 | $335K | Buy |
+4,816
| New | +$632K | ﹤0.01% | 7974 |
|
|
2021
Q2 | – | Sell |
-917
| Closed | -$231K | – | 10365 |
|
|
2021
Q1 | $231K | Sell |
917
-764
| -45% | -$167K | ﹤0.01% | 8075 |
|
|
2020
Q4 | $309K | Buy |
1,681
+695
| +70% | +$106K | ﹤0.01% | 6367 |
|
|
2020
Q3 | $121K | Buy |
+986
| New | +$149K | ﹤0.01% | 6695 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7574 |
|
|
2018
Q4 | – | Sell |
-592
| Closed | -$242K | – | 5615 |
|
|
2018
Q3 | $242K | Buy |
+592
| New | +$227K | ﹤0.01% | 4470 |
|
|
2017
Q2 | – | Sell |
-541
| Closed | -$127K | – | 4836 |
|
|
2017
Q1 | $127K | Buy |
+541
| New | +$141K | ﹤0.01% | 3944 |
|
|
2015
Q3 | – | Sell |
-1,444
| Closed | -$455K | – | 4127 |
|
|
2015
Q2 | $455K | Buy |
+1,444
| New | +$482K | 0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-910
| Closed | -$256K | – | 2987 |
|
|
2014
Q2 | $256K | Buy |
+910
| New | +$247K | 0.01% | 1967 |
|
|
2013
Q4 | – | Sell |
-622
| Closed | -$183K | – | 2828 |
|
|
2013
Q3 | $183K | Sell |
622
-3,003
| -83% | -$995K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.19M | Buy |
+3,625
| New | +$1.3M | 0.04% | 762 |
|
Other funds holding RGS
JIM
BCM
