Point72 Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-753,941
| Closed | -$17.6M | – | 1681 |
|
|
2024
Q3 | $17.6M | Buy |
+753,941
| New | +$17.6M | 0.04% | 382 |
|
|
2023
Q4 | – | Sell |
-2,388
| Closed | -$41.1K | – | 1960 |
|
|
2023
Q3 | $41.1K | Buy |
2,388
+2,384
| +59,600% | +$41K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $71 | Buy |
+4
| New | +$71 | ﹤0.01% | 1533 |
|
|
2023
Q1 | – | Sell |
-802,918
| Closed | -$17.3M | – | 1942 |
|
|
2022
Q4 | $17.3M | Buy |
+802,918
| New | +$17.3M | 0.06% | 354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2021
Q1 | – | Sell |
-307,900
| Closed | -$4.96M | – | 1093 |
|
|
2020
Q4 | $4.96M | Buy |
+307,900
| New | +$4.96M | 0.02% | 552 |
|
|
2020
Q2 | – | Sell |
-2,138,790
| Closed | -$19.2M | – | 952 |
|
|
2020
Q1 | $19.2M | Buy |
2,138,790
+1,461,590
| +216% | +$13.1M | 0.16% | 185 |
|
|
2019
Q4 | $11.6M | Sell |
677,200
-487,000
| -42% | -$8.36M | 0.06% | 335 |
|
|
2019
Q3 | $18.4M | Sell |
1,164,200
-353,656
| -23% | -$5.59M | 0.11% | 225 |
|
|
2019
Q2 | $22.7M | Buy |
+1,517,856
| New | +$22.7M | 0.12% | 191 |
|
|
2019
Q1 | – | Sell |
-2,962,800
| Closed | -$39.6M | – | 1076 |
|
|
2018
Q4 | $39.6M | Buy |
+2,962,800
| New | +$39.6M | 0.19% | 122 |
|
|
2018
Q2 | – | Sell |
-649,400
| Closed | -$12.1M | – | 971 |
|
|
2018
Q1 | $12.1M | Buy |
649,400
+294,100
| +83% | +$5.46M | 0.05% | 320 |
|
|
2017
Q4 | $6.14M | Buy |
+355,300
| New | +$6.14M | 0.03% | 450 |
|
|
2016
Q2 | – | Sell |
-2,113,100
| Closed | -$16.6M | – | 775 |
|
|
2016
Q1 | $16.6M | Buy |
+2,113,100
| New | +$16.6M | 0.13% | 189 |
|
|
2014
Q4 | – | Sell |
-1,266,200
| Closed | -$12.7M | – | 732 |
|
|
2014
Q3 | $12.7M | Buy |
+1,266,200
| New | +$12.7M | 0.1% | 228 |
|