Renaissance Technologies’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-273,460
| Closed | -$4.69M | – | 3729 |
|
|
2019
Q4 | $4.69M | Sell |
273,460
-1,956,861
| -88% | -$33.6M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $35.3M | Buy |
2,230,321
+1,396,600
| +168% | +$22.1M | 0.03% | 650 |
|
|
2019
Q2 | $12.5M | Buy |
+833,721
| New | +$12.5M | 0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-1,928,221
| Closed | -$25.8M | – | 3653 |
|
|
2018
Q4 | $25.8M | Buy |
+1,928,221
| New | +$25.8M | 0.03% | 744 |
|
|
2018
Q3 | – | Sell |
-492,155
| Closed | -$8.75M | – | 3524 |
|
|
2018
Q2 | $8.75M | Buy |
+492,155
| New | +$8.75M | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-64,521
| Closed | -$1.12M | – | 3534 |
|
|
2017
Q4 | $1.12M | Buy |
+64,521
| New | +$1.12M | ﹤0.01% | 2623 |
|
|
2017
Q3 | – | Sell |
-2,577,721
| Closed | -$37.7M | – | 3334 |
|
|
2017
Q2 | $37.7M | Sell |
2,577,721
-1,285,500
| -33% | -$18.8M | 0.05% | 498 |
|
|
2017
Q1 | $56.1M | Buy |
+3,863,221
| New | +$56.1M | 0.08% | 320 |
|
|
2016
Q4 | – | Sell |
-70,121
| Closed | -$692K | – | 3408 |
|
|
2016
Q3 | $692K | Sell |
70,121
-3,079,753
| -98% | -$30.4M | ﹤0.01% | 2711 |
|
|
2016
Q2 | $26.8M | Buy |
3,149,874
+1,226,953
| +64% | +$10.4M | 0.05% | 516 |
|
|
2016
Q1 | $15.1M | Buy |
1,922,921
+1,714,421
| +822% | +$13.5M | 0.03% | 845 |
|
|
2015
Q4 | $2M | Buy |
+208,500
| New | +$2M | ﹤0.01% | 2111 |
|
|
2015
Q1 | – | Sell |
-3,008,424
| Closed | -$31.8M | – | 3318 |
|
|
2014
Q4 | $31.8M | Buy |
3,008,424
+938,903
| +45% | +$9.91M | 0.08% | 294 |
|
|
2014
Q3 | $20.8M | Sell |
2,069,521
-171,800
| -8% | -$1.72M | 0.06% | 427 |
|
|
2014
Q2 | $23.8M | Sell |
2,241,321
-4,327,670
| -66% | -$46M | 0.06% | 391 |
|
|
2014
Q1 | $73M | Buy |
6,568,991
+2,762,927
| +73% | +$30.7M | 0.18% | 95 |
|
|
2013
Q4 | $37.6M | Sell |
3,806,064
-2,228,157
| -37% | -$22M | 0.09% | 256 |
|
|
2013
Q3 | $55.9M | Buy |
6,034,221
+410,800
| +7% | +$3.8M | 0.14% | 153 |
|
|
2013
Q2 | $53.6M | Buy |
+5,623,421
| New | +$53.6M | 0.14% | 157 |
|