Luxor Capital Group’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,404	Closed	-$6.32M	–	134
2020 Q4	$6.32M	Sell	34,404 -12,408	-27%	-$2.28M	0.05%	47
2020 Q3	$5.75M	Sell	46,812 -15,500	-25%	-$1.9M	0.1%	37
2020 Q2	$10.2M	Buy	+62,312	New	+$10.2M	0.26%	22