Quantbot Technologies’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,347
| Closed | -$77K | – | 1681 |
|
|
2017
Q4 | $77K | Buy |
+3,347
| New | +$77K | 0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-559
| Closed | -$11K | – | 1567 |
|
|
2017
Q2 | $11K | Buy |
+559
| New | +$11K | ﹤0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-32,168
| Closed | -$662K | – | 1550 |
|
|
2016
Q4 | $662K | Buy |
32,168
+24,514
| +320% | +$504K | 0.07% | 279 |
|
|
2016
Q3 | $166K | Buy |
+7,654
| New | +$166K | 0.02% | 603 |
|
|
2015
Q3 | – | Sell |
-6,424
| Closed | -$134K | – | 1579 |
|
|
2015
Q2 | $134K | Sell |
6,424
-17,837
| -74% | -$372K | 0.02% | 557 |
|
|
2015
Q1 | $554K | Buy |
+24,261
| New | +$554K | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-2,523
| Closed | -$50K | – | 1534 |
|
|
2014
Q3 | $50K | Buy |
+2,523
| New | +$50K | 0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-2,287
| Closed | -$43K | – | 1256 |
|
|
2013
Q3 | $43K | Sell |
2,287
-3,313
| -59% | -$62.3K | 0.03% | 548 |
|
|
2013
Q2 | $100K | Buy |
+5,600
| New | +$100K | 0.05% | 324 |
|