Millennium Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
800,079
-2,913,870
| -78% | -$68.5M | 0.01% | 1165 |
|
|
2025
Q1 | $80.7M | Buy |
3,713,949
+127,604
| +4% | +$2.77M | 0.04% | 295 |
|
|
2024
Q4 | $84.4M | Buy |
3,586,345
+2,999,747
| +511% | +$70.6M | 0.04% | 319 |
|
|
2024
Q3 | $13.7M | Sell |
586,598
-2,381,797
| -80% | -$55.6M | 0.01% | 1348 |
|
|
2024
Q2 | $59.5M | Buy |
2,968,395
+1,411,887
| +91% | +$28.3M | 0.03% | 478 |
|
|
2024
Q1 | $32.7M | Buy |
1,556,508
+679,338
| +77% | +$14.3M | 0.01% | 767 |
|
|
2023
Q4 | $17M | Buy |
877,170
+81,634
| +10% | +$1.58M | 0.01% | 1111 |
|
|
2023
Q3 | $13.7M | Buy |
795,536
+428,786
| +117% | +$7.38M | 0.01% | 1198 |
|
|
2023
Q2 | $6.54M | Sell |
366,750
-3,238,424
| -90% | -$57.7M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $66.9M | Sell |
3,605,174
-1,292,932
| -26% | -$24M | 0.04% | 352 |
|
|
2022
Q4 | $106M | Buy |
4,898,106
+2,108,182
| +76% | +$45.5M | 0.06% | 199 |
|
|
2022
Q3 | $56M | Buy |
2,789,924
+2,669,157
| +2,210% | +$53.6M | 0.03% | 379 |
|
|
2022
Q2 | $2.26M | Sell |
120,767
-767,834
| -86% | -$14.4M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $19.8M | Sell |
888,601
-668,335
| -43% | -$14.9M | 0.01% | 985 |
|
|
2021
Q4 | $33.9M | Buy |
1,556,936
+223,812
| +17% | +$4.88M | 0.02% | 651 |
|
|
2021
Q3 | $28.4M | Buy |
1,333,124
+381,707
| +40% | +$8.13M | 0.02% | 656 |
|
|
2021
Q2 | $19.2M | Sell |
951,417
-3,019,977
| -76% | -$60.9M | 0.01% | 847 |
|
|
2021
Q1 | $82M | Buy |
3,971,394
+1,918,605
| +93% | +$39.6M | 0.06% | 173 |
|
|
2020
Q4 | $33.1M | Buy |
2,052,789
+1,310,292
| +176% | +$21.1M | 0.02% | 494 |
|
|
2020
Q3 | $8.56K | Buy |
742,497
+499,714
| +206% | +$5.76K | 0.01% | 1059 |
|
|
2020
Q2 | $2.7M | Buy |
+242,783
| New | +$2.7M | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-2,990,286
| Closed | -$51.3M | – | 3557 |
|
|
2019
Q4 | $51.3M | Buy |
2,990,286
+753,286
| +34% | +$12.9M | 0.06% | 260 |
|
|
2019
Q3 | $35.4M | Sell |
2,237,000
-1,918,341
| -46% | -$30.3M | 0.06% | 356 |
|
|
2019
Q2 | $62.1M | Sell |
4,155,341
-7,395,668
| -64% | -$110M | 0.09% | 211 |
|
|
2019
Q1 | $163M | Buy |
11,551,009
+1,633,386
| +16% | +$23.1M | 0.24% | 33 |
|
|
2018
Q4 | $133M | Sell |
9,917,623
-6,186,110
| -38% | -$82.8M | 0.21% | 89 |
|
|
2018
Q3 | $296M | Sell |
16,103,733
-3,639,678
| -18% | -$66.8M | 0.36% | 19 |
|
|
2018
Q2 | $351M | Buy |
19,743,411
+6,813,530
| +53% | +$121M | 0.46% | 7 |
|
|
2018
Q1 | $240M | Sell |
12,929,881
-3,728,269
| -22% | -$69.3M | 0.32% | 22 |
|
|
2017
Q4 | $288M | Buy |
16,658,150
+3,287,621
| +25% | +$56.8M | 0.4% | 10 |
|
|
2017
Q3 | $204M | Sell |
13,370,529
-3,985,328
| -23% | -$60.7M | 0.31% | 30 |
|
|
2017
Q2 | $254M | Buy |
17,355,857
+12,932,420
| +292% | +$189M | 0.45% | 9 |
|
|
2017
Q1 | $64.3M | Sell |
4,423,437
-2,782,097
| -39% | -$40.4M | 0.12% | 232 |
|
|
2016
Q4 | $103M | Buy |
7,205,534
+7,189,635
| +45,221% | +$103M | 0.22% | 82 |
|
|
2016
Q3 | $157K | Sell |
15,899
-6,313,260
| -100% | -$62.3M | ﹤0.01% | 2798 |
|
|
2016
Q2 | $53.9M | Buy |
6,329,159
+398,756
| +7% | +$3.39M | 0.12% | 185 |
|
|
2016
Q1 | $46.6M | Buy |
5,930,403
+4,403,316
| +288% | +$34.6M | 0.12% | 195 |
|
|
2015
Q4 | $14.7M | Buy |
1,527,087
+71,845
| +5% | +$690K | 0.03% | 688 |
|
|
2015
Q3 | $13.1M | Sell |
1,455,242
-2,209,318
| -60% | -$19.9M | 0.03% | 753 |
|
|
2015
Q2 | $38M | Sell |
3,664,560
-673,952
| -16% | -$6.98M | 0.07% | 341 |
|
|
2015
Q1 | $41M | Sell |
4,338,512
-870,059
| -17% | -$8.22M | 0.08% | 325 |
|
|
2014
Q4 | $55M | Sell |
5,208,571
-208,249
| -4% | -$2.2M | 0.12% | 194 |
|
|
2014
Q3 | $54.4M | Buy |
5,416,820
+1,291,566
| +31% | +$13M | 0.14% | 138 |
|
|
2014
Q2 | $43.8M | Sell |
4,125,254
-558,436
| -12% | -$5.93M | 0.12% | 157 |
|
|
2014
Q1 | $52M | Sell |
4,683,690
-2,585,894
| -36% | -$28.7M | 0.15% | 128 |
|
|
2013
Q4 | $71.9M | Buy |
7,269,584
+4,207,908
| +137% | +$41.6M | 0.23% | 57 |
|
|
2013
Q3 | $28.4M | Buy |
3,061,676
+2,584,902
| +542% | +$23.9M | 0.09% | 205 |
|
|
2013
Q2 | $4.54M | Buy |
+476,774
| New | +$4.54M | 0.01% | 913 |
|