Jane Street’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,033
| Closed | -$334K | – | 5886 |
|
|
2023
Q1 | $334K | Buy |
+15,033
| New | +$334K | ﹤0.01% | 4133 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$11K | – | 6241 |
|
|
2022
Q2 | $11K | Sell |
514
-2,199
| -81% | -$47.1K | ﹤0.01% | 5227 |
|
|
2022
Q1 | $115K | Sell |
2,713
-4,157
| -61% | -$176K | ﹤0.01% | 4935 |
|
|
2021
Q4 | $239K | Buy |
6,870
+2,054
| +43% | +$71.5K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $335K | Buy |
+4,816
| New | +$335K | ﹤0.01% | 3833 |
|
|
2021
Q2 | – | Sell |
-917
| Closed | -$231K | – | 5665 |
|
|
2021
Q1 | $231K | Sell |
917
-764
| -45% | -$192K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $309K | Buy |
1,681
+695
| +70% | +$128K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $121K | Buy |
+986
| New | +$121K | ﹤0.01% | 3402 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2018
Q4 | – | Sell |
-592
| Closed | -$242K | – | 3737 |
|
|
2018
Q3 | $242K | Buy |
+592
| New | +$242K | ﹤0.01% | 2981 |
|
|
2017
Q2 | – | Sell |
-541
| Closed | -$127K | – | 3177 |
|
|
2017
Q1 | $127K | Buy |
+541
| New | +$127K | ﹤0.01% | 2603 |
|
|
2015
Q3 | – | Sell |
-1,444
| Closed | -$455K | – | 2848 |
|
|
2015
Q2 | $455K | Buy |
+1,444
| New | +$455K | ﹤0.01% | 1602 |
|
|
2014
Q3 | – | Sell |
-910
| Closed | -$256K | – | 2613 |
|
|
2014
Q2 | $256K | Buy |
+910
| New | +$256K | ﹤0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-622
| Closed | -$183K | – | 2510 |
|
|
2013
Q3 | $183K | Sell |
622
-3,003
| -83% | -$884K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.19M | Buy |
+3,625
| New | +$1.19M | 0.02% | 606 |
|