QIM
Quantitative Investment Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,606
| Closed | -$1.74M | – | 408 |
|
|
2024
Q1 | $1.74M | Buy |
+82,606
| New | +$1.74M | 0.1% | 133 |
|
|
2023
Q4 | – | Sell |
-138,794
| Closed | -$2.39M | – | 365 |
|
|
2023
Q3 | $2.39M | Buy |
+138,794
| New | +$2.39M | 0.37% | 65 |
|
|
2022
Q2 | – | Sell |
-27,515
| Closed | -$612K | – | 294 |
|
|
2022
Q1 | $612K | Buy |
+27,515
| New | +$612K | 0.07% | 127 |
|
|
2020
Q3 | – | Sell |
-27,647
| Closed | -$307K | – | 564 |
|
|
2020
Q2 | $307K | Buy |
+27,647
| New | +$307K | 0.03% | 409 |
|
|
2019
Q4 | – | Sell |
-250,320
| Closed | -$3.96M | – | 751 |
|
|
2019
Q3 | $3.96M | Buy |
+250,320
| New | +$3.96M | 0.21% | 135 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$187K | – | 798 |
|
|
2018
Q4 | $187K | Sell |
14,000
-46,600
| -77% | -$622K | 0.01% | 500 |
|
|
2018
Q3 | $1.11M | Buy |
+60,600
| New | +$1.11M | 0.04% | 286 |
|
|
2018
Q1 | – | Sell |
-230,900
| Closed | -$3.99M | – | 891 |
|
|
2017
Q4 | $3.99M | Sell |
230,900
-759,900
| -77% | -$13.1M | 0.06% | 363 |
|
|
2017
Q3 | $15.1M | Buy |
990,800
+567,300
| +134% | +$8.64M | 0.17% | 150 |
|
|
2017
Q2 | $6.2M | Sell |
423,500
-46,400
| -10% | -$679K | 0.09% | 275 |
|
|
2017
Q1 | $6.83M | Buy |
+469,900
| New | +$6.83M | 0.1% | 267 |
|
|
2016
Q4 | – | Sell |
-341,900
| Closed | -$3.37M | – | 923 |
|
|
2016
Q3 | $3.37M | Sell |
341,900
-372,600
| -52% | -$3.68M | 0.11% | 222 |
|
|
2016
Q2 | $6.08M | Buy |
+714,500
| New | +$6.08M | 0.28% | 100 |
|
|
2016
Q1 | – | Sell |
-466,700
| Closed | -$4.48M | – | 903 |
|
|
2015
Q4 | $4.48M | Buy |
+466,700
| New | +$4.48M | 0.27% | 90 |
|
|
2015
Q3 | – | Sell |
-67,500
| Closed | -$699K | – | 774 |
|
|
2015
Q2 | $699K | Buy |
67,500
+200
| +0.3% | +$2.07K | 0.11% | 180 |
|
|
2015
Q1 | $635K | Sell |
67,300
-11,800
| -15% | -$111K | 0.06% | 288 |
|
|
2014
Q4 | $835K | Buy |
+79,100
| New | +$835K | 0.13% | 167 |
|
|
2014
Q3 | – | Sell |
-65,500
| Closed | -$695K | – | 476 |
|
|
2014
Q2 | $695K | Sell |
65,500
-234,800
| -78% | -$2.49M | 0.12% | 174 |
|
|
2014
Q1 | $3.34M | Buy |
300,300
+800
| +0.3% | +$8.89K | 0.16% | 92 |
|
|
2013
Q4 | $2.96M | Buy |
299,500
+248,900
| +492% | +$2.46M | 0.29% | 69 |
|
|
2013
Q3 | $468K | Sell |
50,600
-13,900
| -22% | -$129K | 0.04% | 358 |
|
|
2013
Q2 | $614K | Buy |
+64,500
| New | +$614K | 0.11% | 210 |
|