PDT Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,249
| Closed | -$873K | – | 887 |
|
|
2021
Q2 | $873K | Buy |
43,249
+27,449
| +174% | +$554K | 0.06% | 399 |
|
|
2021
Q1 | $326K | Buy |
+15,800
| New | +$326K | 0.02% | 601 |
|
|
2016
Q3 | – | Sell |
-1,795,266
| Closed | -$15.3M | – | 508 |
|
|
2016
Q2 | $15.3M | Buy |
1,795,266
+1,121,666
| +167% | +$9.55M | 1.21% | 1 |
|
|
2016
Q1 | $5.29M | Buy |
+673,600
| New | +$5.29M | 0.33% | 112 |
|
|
2015
Q4 | – | Sell |
-358,423
| Closed | -$3.23M | – | 839 |
|
|
2015
Q3 | $3.23M | Sell |
358,423
-798,123
| -69% | -$7.19M | 0.07% | 314 |
|
|
2015
Q2 | $12M | Buy |
1,156,546
+795,146
| +220% | +$8.24M | 0.31% | 55 |
|
|
2015
Q1 | $3.42M | Buy |
+361,400
| New | +$3.42M | 0.08% | 293 |
|
|
2014
Q4 | – | Sell |
-516,850
| Closed | -$5.19M | – | 1007 |
|
|
2014
Q3 | $5.19M | Buy |
516,850
+330,229
| +177% | +$3.32M | 0.13% | 194 |
|
|
2014
Q2 | $1.98M | Sell |
186,621
-248,461
| -57% | -$2.64M | 0.05% | 439 |
|
|
2014
Q1 | $4.83M | Buy |
+435,082
| New | +$4.83M | 0.12% | 222 |
|
|
2013
Q3 | – | Sell |
-112,800
| Closed | -$1.08M | – | 1677 |
|
|
2013
Q2 | $1.08M | Buy |
+112,800
| New | +$1.08M | 0.03% | 790 |
|