PointState Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,489,300
| Closed | -$121M | – | 178 |
|
|
2018
Q1 | $121M | Buy |
6,489,300
+6,283,500
| +3,053% | +$117M | 1.31% | 27 |
|
|
2017
Q4 | $3.56M | Buy |
+205,800
| New | +$3.56M | 0.03% | 102 |
|
|
2017
Q2 | – | Sell |
-702,600
| Closed | -$10.2M | – | 153 |
|
|
2017
Q1 | $10.2M | Sell |
702,600
-2,461,900
| -78% | -$35.8M | 0.11% | 92 |
|
|
2016
Q4 | $45.4M | Buy |
+3,164,500
| New | +$45.4M | 0.65% | 41 |
|