Qube Research & Technologies (QRT)’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 | $24.5M | Sell |
1,041,526
-281,728
| -21% | -$6.63M | 0.02% | 553 |
|
|
2025
Q1 | $28.8M | Sell |
1,323,254
-2,225,318
| -63% | -$48.4M | 0.03% | 431 |
|
|
2024
Q4 | $83.5M | Buy |
+3,548,572
| New | +$83.5M | 0.11% | 191 |
|
|
2023
Q4 | – | Sell |
-1,010,231
| Closed | -$17.4M | – | 4149 |
|
|
2023
Q3 | $17.4M | Buy |
+1,010,231
| New | +$17.4M | 0.05% | 388 |
|
|
2022
Q4 | – | Sell |
-295,103
| Closed | -$5.92M | – | 2834 |
|
|
2022
Q3 | $5.92M | Buy |
+295,103
| New | +$5.92M | 0.04% | 530 |
|
|
2022
Q1 | – | Sell |
-1,733,155
| Closed | -$37.8M | – | 2890 |
|
|
2021
Q4 | $37.8M | Buy |
+1,733,155
| New | +$37.8M | 0.29% | 49 |
|
|
2021
Q3 | – | Sell |
-322,208
| Closed | -$6.5M | – | 2682 |
|
|
2021
Q2 | $6.5M | Sell |
322,208
-180,117
| -36% | -$3.63M | 0.07% | 314 |
|
|
2021
Q1 | $10.4M | Buy |
+502,325
| New | +$10.4M | 0.16% | 119 |
|
|
2020
Q3 | – | Sell |
-873,200
| Closed | -$9.71M | – | 2042 |
|
|
2020
Q2 | $9.71M | Buy |
+873,200
| New | +$9.71M | 0.14% | 166 |
|
|
2020
Q1 | – | Sell |
-227,605
| Closed | -$3.91M | – | 1570 |
|
|
2019
Q4 | $3.91M | Buy |
227,605
+193,092
| +559% | +$3.31M | 0.12% | 178 |
|
|
2019
Q3 | $546K | Sell |
34,513
-2,423
| -7% | -$38.3K | 0.36% | 81 |
|
|
2019
Q2 | $552K | Buy |
+36,936
| New | +$552K | 0.13% | 167 |
|
|
2018
Q4 | – | Sell |
-14,758
| Closed | -$271K | – | 761 |
|
|
2018
Q3 | $271K | Sell |
14,758
-18,888
| -56% | -$347K | 0.04% | 385 |
|
|
2018
Q2 | $598K | Buy |
+33,646
| New | +$598K | 0.38% | 52 |
|