PDT Partners’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,280
| Closed | -$300K | – | 558 |
|
|
2017
Q1 | $300K | Sell |
1,280
-39
| -3% | -$9.14K | 0.02% | 423 |
|
|
2016
Q4 | $383K | Buy |
+1,319
| New | +$383K | 0.03% | 419 |
|
|
2015
Q3 | – | Sell |
-3,824
| Closed | -$1.21M | – | 1518 |
|
|
2015
Q2 | $1.21M | Buy |
3,824
+1,279
| +50% | +$403K | 0.03% | 679 |
|
|
2015
Q1 | $833K | Buy |
2,545
+475
| +23% | +$155K | 0.02% | 851 |
|
|
2014
Q4 | $694K | Buy |
2,070
+20
| +1% | +$6.71K | 0.07% | 406 |
|
|
2014
Q3 | $654K | Buy |
+2,050
| New | +$654K | 0.02% | 856 |
|
|
2013
Q4 | – | Sell |
-3,086
| Closed | -$906K | – | 1064 |
|
|
2013
Q3 | $906K | Buy |
3,086
+2,361
| +326% | +$693K | 0.02% | 804 |
|
|
2013
Q2 | $238K | Buy |
+725
| New | +$238K | 0.01% | 1323 |
|