Quantbot Technologies’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475
| Closed | -$10K | – | 2012 |
|
|
2022
Q2 | $10K | Sell |
475
-215
| -31% | -$4.53K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $29K | Sell |
690
-660
| -49% | -$27.7K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $46K | Buy |
1,350
+1,237
| +1,095% | +$42.2K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$70K | – | 1796 |
|
|
2021
Q1 | $70K | Buy |
280
+70
| +33% | +$17.5K | 0.01% | 943 |
|
|
2020
Q4 | $38K | Buy |
+210
| New | +$38K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$3K | – | 1391 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$16K | – | 1519 |
|
|
2019
Q2 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-265
| Closed | -$108K | – | 1350 |
|
|
2018
Q3 | $108K | Buy |
265
+45
| +20% | +$18.3K | 0.01% | 863 |
|
|
2018
Q2 | $72K | Buy |
+220
| New | +$72K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$21K | – | 1285 |
|
|
2016
Q2 | $21K | Buy |
85
+70
| +467% | +$17.3K | ﹤0.01% | 917 |
|
|
2016
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-295
| Closed | -$92K | – | 1384 |
|
|
2015
Q2 | $92K | Buy |
+295
| New | +$92K | 0.02% | 660 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$12K | – | 1355 |
|
|
2014
Q3 | $12K | Buy |
+38
| New | +$12K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-275
| Closed | -$75K | – | 1346 |
|
|
2014
Q1 | $75K | Buy |
275
+15
| +6% | +$4.09K | 0.02% | 671 |
|
|
2013
Q4 | $75K | Sell |
260
-120
| -32% | -$34.6K | 0.04% | 500 |
|
|
2013
Q3 | $111K | Buy |
+380
| New | +$111K | 0.07% | 365 |
|