Simplex Trading’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271
| Closed | -$3K | – | 3781 |
|
|
2023
Q3 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 1931 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3769 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3889 |
|
|
2022
Q3 | – | Sell |
-598
| Closed | -$12K | – | 3992 |
|
|
2022
Q2 | $12K | Sell |
598
-4,324
| -88% | -$86.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $208K | Buy |
4,922
+2,837
| +136% | +$120K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $72K | Buy |
2,085
+571
| +38% | +$19.7K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $287K | Hold |
1,514
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $283K | Buy |
1,514
+1,239
| +451% | +$232K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $69K | Sell |
275
-824
| -75% | -$207K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $201K | Buy |
1,099
+458
| +71% | +$83.8K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $78K | Buy |
641
+430
| +204% | +$52.3K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $34K | Buy |
+211
| New | +$34K | ﹤0.01% | 1342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q3 | – | Sell |
-446
| Closed | -$147K | – | 2755 |
|
|
2019
Q2 | $147K | Buy |
446
+227
| +104% | +$74.8K | ﹤0.01% | 770 |
|
|
2019
Q1 | $86K | Buy |
219
+213
| +3,550% | +$83.6K | ﹤0.01% | 940 |
|
|
2018
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$22K | – | 2812 |
|
|
2018
Q1 | $22K | Buy |
75
+57
| +317% | +$16.7K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $5K | Sell |
18
-113
| -86% | -$31.4K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $37K | Buy |
131
+46
| +54% | +$13K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $17K | Buy |
85
+77
| +963% | +$15.4K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 2497 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$16K | – | 2312 |
|
|
2014
Q4 | $16K | Buy |
+47
| New | +$16K | ﹤0.01% | 931 |
|