Paloma Partners’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 |
-1,096
| Closed | -$135K | – | 1858 |
|
|
2020
Q3 | $135K | Buy |
+1,096
| New | +$135K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-1,843
| Closed | -$659K | – | 1663 |
|
|
2019
Q4 | $659K | Sell |
1,843
-140
| -7% | -$50.1K | 0.01% | 978 |
|
|
2019
Q3 | $802K | Buy |
1,983
+375
| +23% | +$152K | 0.02% | 656 |
|
|
2019
Q2 | $534K | Buy |
1,608
+1,065
| +196% | +$354K | 0.01% | 794 |
|
|
2019
Q1 | $213K | Sell |
543
-212
| -28% | -$83.2K | 0.01% | 1163 |
|
|
2018
Q4 | $256K | Sell |
755
-75
| -9% | -$25.4K | 0.01% | 697 |
|
|
2018
Q3 | $339K | Buy |
+830
| New | +$339K | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-4,022
| Closed | -$1.14M | – | 1616 |
|
|
2015
Q4 | $1.14M | Buy |
+4,022
| New | +$1.14M | 0.03% | 403 |
|
|
2015
Q3 | – | Sell |
-686
| Closed | -$216K | – | 1525 |
|
|
2015
Q2 | $216K | Buy |
+686
| New | +$216K | ﹤0.01% | 1298 |
|
|
2015
Q1 | – | Sell |
-1,215
| Closed | -$407K | – | 1263 |
|
|
2014
Q4 | $407K | Buy |
+1,215
| New | +$407K | 0.02% | 656 |
|
|
2014
Q3 | – | Sell |
-1,118
| Closed | -$315K | – | 1159 |
|
|
2014
Q2 | $315K | Buy |
+1,118
| New | +$315K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-2,238
| Closed | -$649K | – | 897 |
|
|
2013
Q4 | $649K | Buy |
2,238
+528
| +31% | +$153K | 0.03% | 505 |
|
|
2013
Q3 | $502K | Buy |
1,710
+210
| +14% | +$61.6K | 0.02% | 481 |
|
|
2013
Q2 | $493K | Buy |
+1,500
| New | +$493K | 0.03% | 447 |
|