Magnetar Financial’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,843
| Closed | -$1.08M | – | 555 |
|
|
2023
Q2 | $1.08M | Buy |
+60,843
| New | +$1.08M | 0.02% | 266 |
|
|
2022
Q2 | – | Sell |
-18,622
| Closed | -$415K | – | 1786 |
|
|
2022
Q1 | $415K | Buy |
+18,622
| New | +$415K | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-18,280
| Closed | -$390K | – | 1514 |
|
|
2021
Q3 | $390K | Sell |
18,280
-68,456
| -79% | -$1.46M | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.75K | Buy |
+86,736
| New | +$1.75K | 0.02% | 600 |
|
|
2018
Q4 | – | Sell |
-12,917
| Closed | -$237K | – | 461 |
|
|
2018
Q3 | $237K | Sell |
12,917
-5,091
| -28% | -$93.4K | ﹤0.01% | 401 |
|
|
2018
Q2 | $320K | Buy |
+18,008
| New | +$320K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-47,991
| Closed | -$703K | – | 874 |
|
|
2017
Q2 | $703K | Buy |
+47,991
| New | +$703K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-108,713
| Closed | -$1.07M | – | 308 |
|
|
2016
Q3 | $1.07M | Sell |
108,713
-131,907
| -55% | -$1.3M | 0.02% | 241 |
|
|
2016
Q2 | $2.05M | Buy |
240,620
+126,867
| +112% | +$1.08M | 0.03% | 113 |
|
|
2016
Q1 | $893K | Buy |
113,753
+96,907
| +575% | +$761K | 0.01% | 100 |
|
|
2015
Q4 | $162K | Sell |
16,846
-31,756
| -65% | -$305K | ﹤0.01% | 313 |
|
|
2015
Q3 | $438K | Buy |
48,602
+13,540
| +39% | +$122K | 0.01% | 217 |
|
|
2015
Q2 | $363K | Buy |
35,062
+23,869
| +213% | +$247K | 0.01% | 307 |
|
|
2015
Q1 | $106K | Buy |
+11,193
| New | +$106K | ﹤0.01% | 180 |
|