Marshall Wace’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,838
| Closed | -$226K | – | 1989 |
|
|
2020
Q3 | $226K | Buy |
+1,838
| New | +$226K | ﹤0.01% | 1397 |
|
|
2019
Q4 | – | Sell |
-2,140
| Closed | -$865K | – | 1948 |
|
|
2019
Q3 | $865K | Sell |
2,140
-4,169
| -66% | -$1.69M | 0.01% | 938 |
|
|
2019
Q2 | $2.09M | Buy |
+6,309
| New | +$2.09M | 0.02% | 736 |
|
|
2018
Q4 | – | Sell |
-16,131
| Closed | -$6.59M | – | 1769 |
|
|
2018
Q3 | $6.59M | Buy |
+16,131
| New | +$6.59M | 0.06% | 396 |
|
|
2014
Q4 | – | Sell |
-866
| Closed | -$276K | – | 937 |
|
|
2014
Q3 | $276K | Hold |
866
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $244K | Sell |
866
-519
| -37% | -$146K | ﹤0.01% | 806 |
|
|
2014
Q1 | $379K | Buy |
+1,385
| New | +$379K | 0.01% | 645 |
|
|
2013
Q2 | $194K | Buy |
+590
| New | +$194K | 0.01% | 126 |
|