Parallax Volatility Advisers’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-763
| Closed | -$57K | – | 1359 |
|
|
2021
Q4 | $57K | Sell |
763
-2,349
| -75% | -$175K | ﹤0.01% | 586 |
|
|
2021
Q3 | $210K | Sell |
3,112
-1,418
| -31% | -$95.7K | ﹤0.01% | 507 |
|
|
2021
Q2 | $290K | Buy |
4,530
+2,926
| +182% | +$187K | ﹤0.01% | 335 |
|
|
2021
Q1 | $91K | Sell |
1,604
-13,450
| -89% | -$763K | ﹤0.01% | 419 |
|
|
2020
Q4 | $686K | Buy |
15,054
+12,921
| +606% | +$589K | ﹤0.01% | 503 |
|
|
2020
Q3 | $81K | Buy |
2,133
+1,067
| +100% | +$40.5K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $49K | Buy |
+1,066
| New | +$49K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-62,363
| Closed | -$3.93M | – | 1066 |
|
|
2019
Q4 | $3.93M | Buy |
62,363
+40,780
| +189% | +$2.57M | ﹤0.01% | 246 |
|
|
2019
Q3 | $1.5M | Sell |
21,583
-7,995
| -27% | -$556K | ﹤0.01% | 330 |
|
|
2019
Q2 | $1.97M | Buy |
+29,578
| New | +$1.97M | ﹤0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-2,590
| Closed | -$152K | – | 2192 |
|
|
2018
Q4 | $152K | Buy |
+2,590
| New | +$152K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-10,646
| Closed | -$661K | – | 2157 |
|
|
2018
Q2 | $661K | Sell |
10,646
-13,389
| -56% | -$831K | ﹤0.01% | 307 |
|
|
2018
Q1 | $1.42M | Buy |
24,035
+20,493
| +579% | +$1.21M | ﹤0.01% | 208 |
|
|
2017
Q4 | $245K | Sell |
3,542
-24,018
| -87% | -$1.66M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.71M | Sell |
27,560
-5,503
| -17% | -$341K | ﹤0.01% | 167 |
|
|
2017
Q2 | $2.07M | Buy |
33,063
+27,418
| +486% | +$1.72M | ﹤0.01% | 170 |
|
|
2017
Q1 | $375K | Buy |
+5,645
| New | +$375K | ﹤0.01% | 321 |
|