Marshall Wace’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
2,000,651
+465,620
| +30% | +$11M | 0.05% | 282 |
|
|
2025
Q1 | $33.4M | Buy |
1,535,031
+842,529
| +122% | +$18.3M | 0.04% | 349 |
|
|
2024
Q4 | $16.3M | Buy |
692,502
+657,222
| +1,863% | +$15.5M | 0.02% | 560 |
|
|
2024
Q3 | $823K | Buy |
35,280
+6,280
| +22% | +$147K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $581K | Buy |
+29,000
| New | +$581K | ﹤0.01% | 1726 |
|
|
2023
Q4 | – | Sell |
-261,719
| Closed | -$4.5M | – | 2217 |
|
|
2023
Q3 | $4.5M | Sell |
261,719
-184,997
| -41% | -$3.18M | 0.01% | 806 |
|
|
2023
Q2 | $7.96M | Buy |
+446,716
| New | +$7.96M | 0.02% | 724 |
|
|
2023
Q1 | – | Sell |
-252,713
| Closed | -$5.45M | – | 2527 |
|
|
2022
Q4 | $5.45M | Sell |
252,713
-171,252
| -40% | -$3.69M | 0.01% | 978 |
|
|
2022
Q3 | $8.51M | Buy |
+423,965
| New | +$8.51M | 0.02% | 891 |
|
|
2022
Q2 | – | Sell |
-294,099
| Closed | -$6.55M | – | 3088 |
|
|
2022
Q1 | $6.55M | Buy |
+294,099
| New | +$6.55M | 0.01% | 1086 |
|
|
2021
Q4 | – | Sell |
-327,834
| Closed | -$6.99M | – | 3512 |
|
|
2021
Q3 | $6.99M | Sell |
327,834
-150,239
| -31% | -$3.2M | 0.03% | 683 |
|
|
2021
Q2 | $9.65M | Buy |
478,073
+187,384
| +64% | +$3.78M | 0.04% | 447 |
|
|
2021
Q1 | $6.01M | Buy |
+290,689
| New | +$6.01M | 0.03% | 667 |
|
|
2020
Q3 | – | Sell |
-34,359
| Closed | -$382K | – | 1833 |
|
|
2020
Q2 | $382K | Buy |
34,359
+31,799
| +1,242% | +$354K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $23K | Buy |
2,560
+2,471
| +2,776% | +$22.2K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2K | Sell |
89
-102,624
| -100% | -$2.31M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $1.63M | Sell |
102,713
-962,717
| -90% | -$15.2M | 0.01% | 782 |
|
|
2019
Q2 | $15.9M | Sell |
1,065,430
-42,568
| -4% | -$636K | 0.13% | 174 |
|
|
2019
Q1 | $15.7M | Buy |
1,107,998
+1,000,240
| +928% | +$14.2M | 0.15% | 168 |
|
|
2018
Q4 | $1.44M | Buy |
+107,758
| New | +$1.44M | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-79,173
| Closed | -$1.37M | – | 638 |
|
|
2017
Q4 | $1.37M | Buy |
+79,173
| New | +$1.37M | 0.06% | 218 |
|
|
2017
Q2 | – | Sell |
-18,021
| Closed | -$270K | – | 377 |
|
|
2017
Q1 | $270K | Sell |
18,021
-4,705,740
| -100% | -$70.5M | 0.01% | 275 |
|
|
2016
Q4 | $67.8M | Buy |
4,723,761
+1,579,041
| +50% | +$22.7M | 0.45% | 50 |
|
|
2016
Q3 | $31M | Sell |
3,144,720
-785,565
| -20% | -$7.75M | 0.22% | 110 |
|
|
2016
Q2 | $33.4M | Buy |
3,930,285
+82,127
| +2% | +$699K | 0.28% | 83 |
|
|
2016
Q1 | $30.2M | Sell |
3,848,158
-3,817,021
| -50% | -$30M | 0.29% | 88 |
|
|
2015
Q4 | $73.6M | Buy |
7,665,179
+2,613,759
| +52% | +$25.1M | 0.69% | 21 |
|
|
2015
Q3 | $45.5M | Buy |
5,051,420
+159,084
| +3% | +$1.43M | 0.56% | 42 |
|
|
2015
Q2 | $50.7M | Buy |
4,892,336
+1,206,195
| +33% | +$12.5M | 0.66% | 29 |
|
|
2015
Q1 | $34.8M | Buy |
3,686,141
+2,352,606
| +176% | +$22.2M | 0.45% | 54 |
|
|
2014
Q4 | $14.1M | Sell |
1,333,535
-2,657,765
| -67% | -$28.1M | 0.19% | 150 |
|
|
2014
Q3 | $40.1M | Buy |
3,991,300
+2,767,356
| +226% | +$27.8M | 0.58% | 40 |
|
|
2014
Q2 | $13M | Sell |
1,223,944
-2,346,545
| -66% | -$24.9M | 0.19% | 151 |
|
|
2014
Q1 | $39.7M | Buy |
+3,570,489
| New | +$39.7M | 0.72% | 30 |
|