Occudo Quantitative Strategies’s Regis Corp RGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,362
| Closed | -$227K | – | 1347 |
|
2022
Q1 | $227K | Sell |
5,362
-9,109
| -63% | -$386K | 0.02% | 902 |
|
2021
Q4 | $504K | Buy |
14,471
+726
| +5% | +$25.3K | 0.04% | 605 |
|
2021
Q3 | $957K | Buy |
13,745
+12,853
| +1,441% | +$895K | 0.11% | 297 |
|
2021
Q2 | $167K | Buy |
892
+197
| +28% | +$36.9K | 0.03% | 742 |
|
2021
Q1 | $175K | Buy |
+695
| New | +$175K | 0.04% | 647 |
|