Ken Griffin’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,631
| Closed | -$290K | – | 6804 |
|
|
2025
Q1 | $290K | Sell |
9,631
-11,256
| -54% | -$339K | ﹤0.01% | 4525 |
|
|
2024
Q4 | $710K | Buy |
20,887
+13,590
| +186% | +$462K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $239K | Buy |
+7,297
| New | +$239K | ﹤0.01% | 4479 |
|
|
2024
Q2 | – | Sell |
-17,514
| Closed | -$424K | – | 6668 |
|
|
2024
Q1 | $424K | Buy |
17,514
+3,618
| +26% | +$87.6K | ﹤0.01% | 4085 |
|
|
2023
Q4 | $349K | Sell |
13,896
-8,997
| -39% | -$226K | ﹤0.01% | 4089 |
|
|
2023
Q3 | $634K | Sell |
22,893
-4,313
| -16% | -$119K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $830K | Buy |
27,206
+4,887
| +22% | +$149K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $582K | Buy |
+22,319
| New | +$582K | ﹤0.01% | 3723 |
|
|
2022
Q4 | – | Sell |
-23,805
| Closed | -$668K | – | 6603 |
|
|
2022
Q3 | $668K | Sell |
23,805
-2,935
| -11% | -$82.4K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $999K | Sell |
26,740
-3,074
| -10% | -$115K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $1.45M | Buy |
29,814
+8,217
| +38% | +$399K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $1.24M | Buy |
21,597
+11,264
| +109% | +$647K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $601K | Sell |
10,333
-14,206
| -58% | -$826K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $1.14M | Sell |
24,539
-10,635
| -30% | -$495K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $1.22M | Buy |
35,174
+11,164
| +46% | +$387K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $717K | Sell |
24,010
-12,921
| -35% | -$386K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $616K | Sell |
36,931
-19,732
| -35% | -$329K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $1M | Sell |
56,663
-20,231
| -26% | -$358K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $1.05M | Buy |
76,894
+13,511
| +21% | +$185K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $1.9M | Buy |
63,383
+15,133
| +31% | +$454K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $1.36M | Buy |
48,250
+22,362
| +86% | +$630K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $683K | Buy |
25,888
+1,418
| +6% | +$37.4K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $598K | Sell |
24,470
-1,446
| -6% | -$35.3K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $623K | Sell |
25,916
-9,302
| -26% | -$224K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.02M | Buy |
35,218
+18,086
| +106% | +$521K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $600K | Buy |
+17,132
| New | +$600K | ﹤0.01% | 3017 |
|
|
2017
Q1 | – | Sell |
-20,688
| Closed | -$544K | – | 4082 |
|
|
2016
Q4 | $544K | Buy |
20,688
+7,916
| +62% | +$208K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $277K | Buy |
+12,772
| New | +$277K | ﹤0.01% | 2853 |
|
|
2015
Q4 | – | Sell |
-34,797
| Closed | -$539K | – | 4213 |
|
|
2015
Q3 | $539K | Sell |
34,797
-13,235
| -28% | -$205K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $858K | Buy |
48,032
+2,347
| +5% | +$41.9K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $674K | Buy |
45,685
+33,027
| +261% | +$487K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $200K | Buy |
+12,658
| New | +$200K | ﹤0.01% | 3072 |
|
|
2014
Q3 | – | Sell |
-60,959
| Closed | -$943K | – | 3706 |
|
|
2014
Q2 | $943K | Buy |
60,959
+32,142
| +112% | +$497K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $711K | Buy |
+28,817
| New | +$711K | ﹤0.01% | 2083 |
|