Laurion 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
Q2 | – | Sell |
-24,850
| Closed | -$540K | – | 355 |
|
|
2025
Q1 | $540K | Buy |
+24,850
| New | +$540K | 0.01% | 110 |
|
|
2024
Q4 | – | Sell |
-129,064
| Closed | -$3.01M | – | 240 |
|
|
2024
Q3 | $3.01M | Buy |
+129,064
| New | +$3.01M | 0.04% | 62 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q1 | – | Sell |
-75,498
| Closed | -$1.01M | – | 839 |
|
|
2018
Q4 | $1.01M | Sell |
75,498
-438,595
| -85% | -$5.87M | 0.02% | 233 |
|
|
2018
Q3 | $9.43M | Buy |
514,093
+19,232
| +4% | +$353K | 0.09% | 69 |
|
|
2018
Q2 | $8.8M | Buy |
+494,861
| New | +$8.8M | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$235K | – | 1281 |
|
|
2017
Q4 | $235K | Buy |
13,600
+9,000
| +196% | +$156K | ﹤0.01% | 984 |
|
|
2017
Q3 | $70K | Sell |
4,600
-286,400
| -98% | -$4.36M | ﹤0.01% | 1009 |
|
|
2017
Q2 | $4.26M | Sell |
291,000
-523,850
| -64% | -$7.67M | 0.02% | 217 |
|
|
2017
Q1 | $11.8M | Buy |
+814,850
| New | +$11.8M | 0.09% | 65 |
|
|
2016
Q4 | – | Sell |
-255,400
| Closed | -$2.52M | – | 825 |
|
|
2016
Q3 | $2.52M | Sell |
255,400
-36,900
| -13% | -$364K | 0.02% | 139 |
|
|
2016
Q2 | $2.49M | Buy |
292,300
+9,000
| +3% | +$76.6K | 0.04% | 138 |
|
|
2016
Q1 | $2.22M | Buy |
+283,300
| New | +$2.22M | 0.04% | 97 |
|