Oxford Asset Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,973
| Closed | -$2.42M | – | 2029 |
|
|
2019
Q3 | $2.42M | Buy |
+5,973
| New | +$2.42M | 0.06% | 439 |
|
|
2019
Q2 | – | Sell |
-4,261
| Closed | -$1.68M | – | 1917 |
|
|
2019
Q1 | $1.68M | Buy |
+4,261
| New | +$1.68M | 0.04% | 665 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$403K | – | 2044 |
|
|
2018
Q3 | $403K | Sell |
991
-4,173
| -81% | -$1.7M | 0.01% | 1399 |
|
|
2018
Q2 | $1.71M | Buy |
5,164
+1,856
| +56% | +$614K | 0.03% | 753 |
|
|
2018
Q1 | $1M | Sell |
3,308
-3,835
| -54% | -$1.16M | 0.02% | 939 |
|
|
2017
Q4 | $2.22M | Buy |
7,143
+3,141
| +78% | +$977K | 0.05% | 517 |
|
|
2017
Q3 | $1.15M | Buy |
+4,002
| New | +$1.15M | 0.02% | 889 |
|
|
2017
Q2 | – | Sell |
-2,589
| Closed | -$607K | – | 1664 |
|
|
2017
Q1 | $607K | Buy |
+2,589
| New | +$607K | 0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-2,269
| Closed | -$651K | – | 882 |
|
|
2015
Q4 | $651K | Buy |
+2,269
| New | +$651K | 0.02% | 628 |
|