Parallax Volatility Advisers’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$37K | – | 1364 |
|
|
2021
Q4 | $37K | Buy |
+1,053
| New | +$37K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-435
| Closed | -$171K | – | 2042 |
|
|
2019
Q1 | $171K | Buy |
+435
| New | +$171K | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$104K | – | 2297 |
|
|
2018
Q3 | $104K | Hold |
255
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $84K | Buy |
255
+245
| +2,450% | +$80.7K | ﹤0.01% | 474 |
|
|
2018
Q1 | $3K | Sell |
10
-261
| -96% | -$78.3K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $83K | Buy |
+271
| New | +$83K | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$5K | – | 1884 |
|
|
2017
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$7K | – | 2050 |
|
|
2015
Q1 | $7K | Sell |
23
-79
| -77% | -$24K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $34K | Sell |
102
-145
| -59% | -$48.3K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $79K | Buy |
247
+160
| +184% | +$51.2K | ﹤0.01% | 815 |
|
|
2014
Q2 | $25K | Sell |
87
-83
| -49% | -$23.9K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $47K | Buy |
170
+112
| +193% | +$31K | ﹤0.01% | 651 |
|
|
2013
Q4 | $17K | Buy |
58
+43
| +287% | +$12.6K | ﹤0.01% | 832 |
|
|
2013
Q3 | $5K | Buy |
15
+7
| +88% | +$2.33K | ﹤0.01% | 838 |
|
|
2013
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 783 |
|