QT
Quantbot Technologies’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-429,678
| Closed | -$9.34M | – | 1908 |
|
|
2025
Q1 | $9.34M | Buy |
429,678
+117,588
| +38% | +$2.56M | 0.3% | 58 |
|
|
2024
Q4 | $7.34M | Buy |
+312,090
| New | +$7.34M | 0.27% | 83 |
|
|
2024
Q1 | – | Sell |
-171,197
| Closed | -$3.32M | – | 1874 |
|
|
2023
Q4 | $3.32M | Buy |
+171,197
| New | +$3.32M | 0.19% | 135 |
|
|
2023
Q3 | – | Sell |
-51,466
| Closed | -$917K | – | 1891 |
|
|
2023
Q2 | $917K | Buy |
+51,466
| New | +$917K | 0.06% | 476 |
|
|
2022
Q2 | – | Sell |
-40,095
| Closed | -$892K | – | 2059 |
|
|
2022
Q1 | $892K | Buy |
+40,095
| New | +$892K | 0.08% | 375 |
|
|
2021
Q3 | – | Sell |
-120,262
| Closed | -$2.43M | – | 1827 |
|
|
2021
Q2 | $2.43M | Sell |
120,262
-13,668
| -10% | -$276K | 0.19% | 159 |
|
|
2021
Q1 | $2.77M | Buy |
+133,930
| New | +$2.77M | 0.26% | 96 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$6K | – | 1390 |
|
|
2020
Q1 | $6K | Sell |
760
-12,915
| -94% | -$102K | ﹤0.01% | 744 |
|
|
2019
Q4 | $234K | Sell |
13,675
-88,132
| -87% | -$1.51M | 0.02% | 620 |
|
|
2019
Q3 | $1.61M | Buy |
101,807
+77,580
| +320% | +$1.23M | 0.16% | 172 |
|
|
2019
Q2 | $361K | Sell |
24,227
-9,782
| -29% | -$146K | 0.04% | 454 |
|
|
2019
Q1 | $481K | Buy |
+34,009
| New | +$481K | 0.05% | 447 |
|
|
2018
Q2 | – | Sell |
-78,480
| Closed | -$1.46M | – | 1440 |
|
|
2018
Q1 | $1.46M | Buy |
78,480
+12,269
| +19% | +$228K | 0.13% | 225 |
|
|
2017
Q4 | $1.14M | Buy |
+66,211
| New | +$1.14M | 0.11% | 272 |
|
|
2017
Q3 | – | Sell |
-177,388
| Closed | -$2.6M | – | 1392 |
|
|
2017
Q2 | $2.6M | Buy |
+177,388
| New | +$2.6M | 0.24% | 111 |
|
|
2017
Q1 | – | Sell |
-127,773
| Closed | -$1.83M | – | 1378 |
|
|
2016
Q4 | $1.83M | Buy |
127,773
+40,605
| +47% | +$583K | 0.2% | 114 |
|
|
2016
Q3 | $860K | Sell |
87,168
-421,271
| -83% | -$4.16M | 0.1% | 256 |
|
|
2016
Q2 | $4.33M | Buy |
508,439
+469,424
| +1,203% | +$3.99M | 0.46% | 50 |
|
|
2016
Q1 | $306K | Sell |
39,015
-133,932
| -77% | -$1.05M | 0.05% | 421 |
|
|
2015
Q4 | $1.66M | Buy |
+172,947
| New | +$1.66M | 0.28% | 95 |
|
|
2015
Q3 | – | Sell |
-34,183
| Closed | -$354K | – | 1382 |
|
|
2015
Q2 | $354K | Sell |
34,183
-42,028
| -55% | -$435K | 0.06% | 286 |
|
|
2015
Q1 | $720K | Buy |
+76,211
| New | +$720K | 0.18% | 154 |
|
|
2014
Q3 | – | Sell |
-112,530
| Closed | -$1.2M | – | 1352 |
|
|
2014
Q2 | $1.2M | Buy |
112,530
+111,116
| +7,858% | +$1.18M | 0.19% | 154 |
|
|
2014
Q1 | $15K | Sell |
1,414
-157,408
| -99% | -$1.67M | ﹤0.01% | 993 |
|
|
2013
Q4 | $1.57M | Buy |
158,822
+40,822
| +35% | +$404K | 0.77% | 10 |
|
|
2013
Q3 | $1.09M | Buy |
+118,000
| New | +$1.09M | 0.68% | 18 |
|