Parallax Volatility Advisers’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
103,756
+34,336
| +49% | +$808K | 0.01% | 176 |
|
|
2025
Q1 | $1.51M | Buy |
69,420
+42,001
| +153% | +$913K | ﹤0.01% | 240 |
|
|
2024
Q4 | $645K | Buy |
+27,419
| New | +$645K | ﹤0.01% | 387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q3 | – | Sell |
-28,754
| Closed | -$512K | – | 1045 |
|
|
2023
Q2 | $512K | Buy |
+28,754
| New | +$512K | ﹤0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-20,055
| Closed | -$432K | – | 1268 |
|
|
2022
Q4 | $432K | Buy |
+20,055
| New | +$432K | ﹤0.01% | 444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q1 | – | Sell |
-21,495
| Closed | -$469K | – | 1362 |
|
|
2021
Q4 | $469K | Sell |
21,495
-9,801
| -31% | -$214K | ﹤0.01% | 403 |
|
|
2021
Q3 | $667K | Buy |
31,296
+66
| +0.2% | +$1.41K | ﹤0.01% | 377 |
|
|
2021
Q2 | $630K | Buy |
31,230
+21,223
| +212% | +$428K | ﹤0.01% | 267 |
|
|
2021
Q1 | $207K | Buy |
10,007
+7,860
| +366% | +$163K | ﹤0.01% | 364 |
|
|
2020
Q4 | $35K | Sell |
2,147
-19,767
| -90% | -$322K | ﹤0.01% | 798 |
|
|
2020
Q3 | $253K | Buy |
21,914
+4,651
| +27% | +$53.7K | ﹤0.01% | 848 |
|
|
2020
Q2 | $192K | Buy |
17,263
+9,503
| +122% | +$106K | ﹤0.01% | 735 |
|
|
2020
Q1 | $70K | Sell |
7,760
-6,392
| -45% | -$57.7K | ﹤0.01% | 822 |
|
|
2019
Q4 | $243K | Buy |
14,152
+13,733
| +3,278% | +$236K | ﹤0.01% | 644 |
|
|
2019
Q3 | $7K | Buy |
419
+207
| +98% | +$3.46K | ﹤0.01% | 812 |
|
|
2019
Q2 | $3K | Buy |
212
+135
| +175% | +$1.91K | ﹤0.01% | 983 |
|
|
2019
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-1,672
| Closed | -$31K | – | 2294 |
|
|
2018
Q3 | $31K | Buy |
1,672
+1,560
| +1,393% | +$28.9K | ﹤0.01% | 763 |
|
|
2018
Q2 | $2K | Sell |
112
-8,150
| -99% | -$146K | ﹤0.01% | 908 |
|
|
2018
Q1 | $154K | Sell |
8,262
-18,818
| -69% | -$351K | ﹤0.01% | 411 |
|
|
2017
Q4 | $468K | Buy |
+27,080
| New | +$468K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-59,708
| Closed | -$874K | – | 1765 |
|
|
2017
Q2 | $874K | Buy |
+59,708
| New | +$874K | ﹤0.01% | 226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2016
Q1 | – | Sell |
-2,914
| Closed | -$28K | – | 1594 |
|
|
2015
Q4 | $28K | Buy |
2,914
+2,295
| +371% | +$22.1K | ﹤0.01% | 675 |
|
|
2015
Q3 | $6K | Sell |
619
-9,420
| -94% | -$91.3K | ﹤0.01% | 758 |
|
|
2015
Q2 | $104K | Buy |
10,039
+6,373
| +174% | +$66K | ﹤0.01% | 670 |
|
|
2015
Q1 | $35K | Sell |
3,666
-47,814
| -93% | -$456K | ﹤0.01% | 928 |
|
|
2014
Q4 | $544K | Sell |
51,480
-40,311
| -44% | -$426K | ﹤0.01% | 520 |
|
|
2014
Q3 | $922K | Buy |
+91,791
| New | +$922K | ﹤0.01% | 351 |
|
|
2014
Q2 | – | Sell |
-2,796
| Closed | -$31K | – | 1557 |
|
|
2014
Q1 | $31K | Sell |
2,796
-31,325
| -92% | -$347K | ﹤0.01% | 724 |
|
|
2013
Q4 | $337K | Buy |
34,121
+12,983
| +61% | +$128K | ﹤0.01% | 323 |
|
|
2013
Q3 | $196K | Buy |
21,138
+19,196
| +988% | +$178K | ﹤0.01% | 288 |
|
|
2013
Q2 | $19K | Buy |
+1,942
| New | +$19K | ﹤0.01% | 595 |
|