Renaissance Technologies’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
9,844
-2,702
| -22% | -$60.3K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $228K | Sell |
12,546
-6,100
| -33% | -$111K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $442K | Buy |
18,646
+4,640
| +33% | +$110K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $385K | Buy |
+14,006
| New | +$385K | ﹤0.01% | 2891 |
|
|
2023
Q3 | – | Sell |
-4,251
| Closed | -$94K | – | 4028 |
|
|
2023
Q2 | $94K | Sell |
4,251
-14,814
| -78% | -$328K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $423K | Buy |
19,065
+14,520
| +319% | +$322K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $111K | Buy |
+4,545
| New | +$111K | ﹤0.01% | 3581 |
|
|
2021
Q4 | – | Sell |
-9,535
| Closed | -$664K | – | 4169 |
|
|
2021
Q3 | $664K | Buy |
+9,535
| New | +$664K | ﹤0.01% | 2762 |
|
|
2021
Q1 | – | Sell |
-3,420
| Closed | -$629K | – | 3638 |
|
|
2020
Q4 | $629K | Sell |
3,420
-10,810
| -76% | -$1.99M | ﹤0.01% | 2721 |
|
|
2020
Q3 | $1.75M | Sell |
14,230
-42,490
| -75% | -$5.22M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $9.28M | Sell |
56,720
-39,620
| -41% | -$6.48M | 0.01% | 1268 |
|
|
2020
Q1 | $11.4M | Sell |
96,340
-9,115
| -9% | -$1.08M | 0.01% | 1085 |
|
|
2019
Q4 | $37.7M | Sell |
105,455
-4,635
| -4% | -$1.66M | 0.03% | 661 |
|
|
2019
Q3 | $44.5M | Buy |
110,090
+2,800
| +3% | +$1.13M | 0.04% | 545 |
|
|
2019
Q2 | $35.6M | Buy |
107,290
+3,650
| +4% | +$1.21M | 0.03% | 641 |
|
|
2019
Q1 | $40.8M | Buy |
103,640
+7,320
| +8% | +$2.88M | 0.04% | 608 |
|
|
2018
Q4 | $32.7M | Sell |
96,320
-4,030
| -4% | -$1.37M | 0.04% | 613 |
|
|
2018
Q3 | $41M | Sell |
100,350
-3,720
| -4% | -$1.52M | 0.04% | 528 |
|
|
2018
Q2 | $34.4M | Sell |
104,070
-3,330
| -3% | -$1.1M | 0.04% | 602 |
|
|
2018
Q1 | $32.5M | Buy |
107,400
+1,330
| +1% | +$402K | 0.04% | 650 |
|
|
2017
Q4 | $32.6M | Sell |
106,070
-585
| -0.5% | -$180K | 0.04% | 640 |
|
|
2017
Q3 | $30.4M | Buy |
106,655
+8,645
| +9% | +$2.47M | 0.04% | 657 |
|
|
2017
Q2 | $20.1M | Buy |
98,010
+10,135
| +12% | +$2.08M | 0.03% | 847 |
|
|
2017
Q1 | $20.6M | Buy |
87,875
+1,530
| +2% | +$359K | 0.03% | 781 |
|
|
2016
Q4 | $25.1M | Buy |
86,345
+2,495
| +3% | +$725K | 0.04% | 644 |
|
|
2016
Q3 | $21M | Buy |
83,850
+8,215
| +11% | +$2.06M | 0.04% | 668 |
|
|
2016
Q2 | $18.8M | Buy |
75,635
+2,505
| +3% | +$624K | 0.04% | 727 |
|
|
2016
Q1 | $22.2M | Sell |
73,130
-8,525
| -10% | -$2.59M | 0.04% | 591 |
|
|
2015
Q4 | $23.1M | Buy |
81,655
+2,510
| +3% | +$710K | 0.05% | 468 |
|
|
2015
Q3 | $20.7M | Buy |
79,145
+16,725
| +27% | +$4.38M | 0.05% | 486 |
|
|
2015
Q2 | $19.7M | Buy |
62,420
+18,270
| +41% | +$5.76M | 0.04% | 552 |
|
|
2015
Q1 | $14.4M | Buy |
44,150
+12,060
| +38% | +$3.95M | 0.03% | 741 |
|
|
2014
Q4 | $10.8M | Buy |
32,090
+14,880
| +86% | +$4.99M | 0.03% | 840 |
|
|
2014
Q3 | $5.49M | Buy |
17,210
+7,425
| +76% | +$2.37M | 0.02% | 1112 |
|
|
2014
Q2 | $2.76M | Sell |
9,785
-1,040
| -10% | -$293K | 0.01% | 1562 |
|
|
2014
Q1 | $2.97M | Sell |
10,825
-16,825
| -61% | -$4.61M | 0.01% | 1558 |
|
|
2013
Q4 | $8.02M | Sell |
27,650
-760
| -3% | -$221K | 0.02% | 906 |
|
|
2013
Q3 | $8.34M | Buy |
28,410
+27,640
| +3,590% | +$8.11M | 0.02% | 894 |
|
|
2013
Q2 | $253K | Buy |
+770
| New | +$253K | ﹤0.01% | 2458 |
|