Parametric Portfolio Associates’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $225K | Buy |
5,314
+2,957
| +125% | +$103K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $82K | Sell |
2,357
-5,252
| -69% | -$285K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $530K | Buy |
7,609
+4,695
| +161% | +$616K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $545K | Buy |
2,914
+300
| +11% | +$64.1K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $657K | Sell |
2,614
-464
| -15% | -$102K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $566K | Buy |
3,078
+206
| +7% | +$31.4K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $353K | Sell |
2,872
-491
| -15% | -$74K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $550K | Sell |
3,363
-491
| -13% | -$92.1K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $456K | Sell |
3,854
-1,191
| -24% | -$310K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.8M | Sell |
5,045
-1,240
| -20% | -$460K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $2.54M | Sell |
6,285
-30
| -0.5% | -$10.8K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $2.1M | Sell |
6,315
-793
| -11% | -$300K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $2.8M | Buy |
7,108
+46
| +0.7% | +$17K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $2.39M | Sell |
7,062
-212
| -3% | -$75.7K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $2.97M | Sell |
7,274
-20
| -0.3% | -$7.66K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $2.41M | Buy |
7,294
+567
| +8% | +$185K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $2.04M | Buy |
6,727
+32
| +0.5% | +$10.1K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $2.06M | Buy |
6,695
+272
| +4% | +$83.5K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.83M | Sell |
6,423
-241
| -4% | -$55.5K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $1.37M | Sell |
6,664
-654
| -9% | -$134K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.72M | Sell |
7,318
-1,893
| -21% | -$493K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $2.67M | Sell |
9,211
-2,474
| -21% | -$665K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $2.93M | Sell |
11,685
-1,091
| -9% | -$286K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $3.18M | Sell |
12,776
-984
| -7% | -$270K | 0.01% | 1954 |
|
|
2016
Q1 | $4.18M | Buy |
13,760
+1,606
| +13% | +$465K | 0.01% | 1756 |
|
|
2015
Q4 | $3.44M | Buy |
12,154
+3,784
| +45% | +$1.15M | 0.01% | 1730 |
|
|
2015
Q3 | $2.19M | Buy |
8,370
+1,586
| +23% | +$434K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $2.14M | Buy |
6,784
+1,110
| +20% | +$371K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $1.86M | Buy |
5,674
+1,521
| +37% | +$496K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.39M | Sell |
4,153
-324
| -7% | -$106K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $1.43M | Sell |
4,477
-98
| -2% | -$29.4K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.29M | Buy |
4,575
+862
| +23% | +$234K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.02M | Sell |
3,713
-352
| -9% | -$96.4K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $1.18M | Sell |
4,065
-783
| -16% | -$235K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $1.42M | Buy |
4,848
+81
| +2% | +$26.8K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $1.56M | Buy |
+4,767
| New | +$1.71M | ﹤0.01% | 2056 |
|
Other funds holding RGS
RA
ACM
BGIM
