Quadrature Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,316
| Closed | -$485K | – | 1407 |
|
|
2025
Q1 | $485K | Buy |
22,316
+6,359
| +40% | +$138K | 0.01% | 585 |
|
|
2024
Q4 | $375K | Buy |
+15,957
| New | +$375K | 0.01% | 672 |
|
|
2024
Q3 | – | Sell |
-67,812
| Closed | -$1.36M | – | 1311 |
|
|
2024
Q2 | $1.36M | Sell |
67,812
-220
| -0.3% | -$4.41K | 0.02% | 390 |
|
|
2024
Q1 | $1.43M | Buy |
68,032
+52,226
| +330% | +$1.1M | 0.02% | 383 |
|
|
2023
Q4 | $306K | Buy |
15,806
+1,196
| +8% | +$23.2K | 0.01% | 848 |
|
|
2023
Q3 | $251K | Buy |
+14,610
| New | +$251K | 0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-63,639
| Closed | -$1.42M | – | 931 |
|
|
2022
Q1 | $1.42M | Buy |
+63,639
| New | +$1.42M | 0.06% | 223 |
|
|
2021
Q4 | – | Sell |
-32,136
| Closed | -$685K | – | 899 |
|
|
2021
Q3 | $685K | Sell |
32,136
-12,720
| -28% | -$271K | 0.02% | 322 |
|
|
2021
Q2 | $905K | Sell |
44,856
-7,581
| -14% | -$153K | 0.03% | 344 |
|
|
2021
Q1 | $1.08M | Buy |
+52,437
| New | +$1.08M | 0.05% | 297 |
|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$178K | – | 784 |
|
|
2020
Q1 | $178K | Sell |
19,800
-362,442
| -95% | -$3.26M | 0.04% | 411 |
|
|
2019
Q4 | $6.55M | Buy |
382,242
+235,878
| +161% | +$4.04M | 0.25% | 114 |
|
|
2019
Q3 | $2.32M | Sell |
146,364
-30,602
| -17% | -$484K | 0.11% | 180 |
|
|
2019
Q2 | $2.64M | Buy |
+176,966
| New | +$2.64M | 0.17% | 128 |
|
|
2018
Q3 | – | Sell |
-34,027
| Closed | -$605K | – | 745 |
|
|
2018
Q2 | $605K | Buy |
+34,027
| New | +$605K | 0.06% | 291 |
|
|
2017
Q3 | – | Sell |
-453,263
| Closed | -$6.64M | – | 606 |
|
|
2017
Q2 | $6.64M | Buy |
+453,263
| New | +$6.64M | 0.51% | 44 |
|
|
2016
Q4 | – | Sell |
-170,551
| Closed | -$1.68M | – | 765 |
|
|
2016
Q3 | $1.68M | Sell |
170,551
-1,283,969
| -88% | -$12.7M | 0.15% | 144 |
|
|
2016
Q2 | $12.4M | Buy |
1,454,520
+1,444,120
| +13,886% | +$12.3M | 0.92% | 22 |
|
|
2016
Q1 | $82K | Buy |
+10,400
| New | +$82K | 0.01% | 388 |
|