Millennium Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,716
| Closed | -$260K | – | 4664 |
|
|
2023
Q1 | $260K | Buy |
11,716
+3,831
| +49% | +$85K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $192K | Sell |
7,885
-3,572
| -31% | -$87K | ﹤0.01% | 4116 |
|
|
2022
Q3 | $231K | Sell |
11,457
-310
| -3% | -$6.25K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $254K | Buy |
11,767
+9,899
| +530% | +$214K | ﹤0.01% | 4343 |
|
|
2022
Q1 | $79K | Sell |
1,868
-16,030
| -90% | -$678K | ﹤0.01% | 4902 |
|
|
2021
Q4 | $623K | Buy |
17,898
+1,835
| +11% | +$63.9K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $1.12M | Buy |
16,063
+12,017
| +297% | +$836K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $757K | Sell |
4,046
-10,575
| -72% | -$1.98M | ﹤0.01% | 3908 |
|
|
2021
Q1 | $3.67M | Buy |
14,621
+970
| +7% | +$244K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $2.51M | Buy |
13,651
+2,474
| +22% | +$455K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $1.37K | Sell |
11,177
-411
| -4% | -$50 | ﹤0.01% | 2274 |
|
|
2020
Q2 | $1.9M | Buy |
11,588
+11,035
| +1,995% | +$1.81M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $65K | Sell |
553
-4,398
| -89% | -$517K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.77M | Buy |
4,951
+1,579
| +47% | +$564K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $1.36M | Sell |
3,372
-4,421
| -57% | -$1.79M | ﹤0.01% | 2182 |
|
|
2019
Q2 | $2.59M | Sell |
7,793
-1,134
| -13% | -$376K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $3.51M | Buy |
8,927
+6,149
| +221% | +$2.42M | 0.01% | 1691 |
|
|
2018
Q4 | $942K | Sell |
2,778
-14,681
| -84% | -$4.98M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $7.13M | Buy |
+17,459
| New | +$7.13M | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-13,651
| Closed | -$4.19M | – | 3701 |
|
|
2017
Q4 | $4.19M | Buy |
13,651
+2,220
| +19% | +$682K | 0.01% | 1708 |
|
|
2017
Q3 | $3.26M | Buy |
11,431
+9,754
| +582% | +$2.78M | 0.01% | 1754 |
|
|
2017
Q2 | $345K | Sell |
1,677
-464
| -22% | -$95.5K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $502K | Sell |
2,141
-5,212
| -71% | -$1.22M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $2.14M | Sell |
7,353
-5,849
| -44% | -$1.7M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $3.31M | Buy |
13,202
+11,202
| +560% | +$2.81M | 0.01% | 1473 |
|
|
2016
Q2 | $498K | Buy |
2,000
+298
| +18% | +$74.2K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $517K | Sell |
1,702
-11,542
| -87% | -$3.51M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $3.75M | Buy |
13,244
+12,459
| +1,587% | +$3.53M | 0.01% | 1430 |
|
|
2015
Q3 | $206K | Sell |
785
-4,164
| -84% | -$1.09M | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.56M | Buy |
4,949
+2,326
| +89% | +$733K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $858K | Sell |
2,623
-9,429
| -78% | -$3.08M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $4.04M | Buy |
12,052
+5,384
| +81% | +$1.8M | 0.01% | 1416 |
|
|
2014
Q3 | $2.13M | Buy |
6,668
+3,945
| +145% | +$1.26M | 0.01% | 1616 |
|
|
2014
Q2 | $767K | Sell |
2,723
-536
| -16% | -$151K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $893K | Buy |
3,259
+1,215
| +59% | +$333K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $593K | Sell |
2,044
-753
| -27% | -$218K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $821K | Sell |
2,797
-6,194
| -69% | -$1.82M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $2.95M | Buy |
+8,991
| New | +$2.95M | 0.01% | 1107 |
|