Squarepoint’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,494
| Closed | -$4.57M | – | 2471 |
|
|
2017
Q3 | $4.57M | Sell |
285,494
-38,455
| -12% | -$615K | 0.09% | 287 |
|
|
2017
Q2 | $6.63M | Buy |
323,949
+301,149
| +1,321% | +$6.16M | 0.13% | 196 |
|
|
2017
Q1 | $515K | Sell |
22,800
-43,600
| -66% | -$985K | 0.01% | 835 |
|
|
2016
Q4 | $1.37M | Buy |
+66,400
| New | +$1.37M | 0.06% | 398 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$428K | – | 1416 |
|
|
2016
Q2 | $428K | Buy |
+19,400
| New | +$428K | 0.03% | 612 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$302K | – | 1613 |
|
|
2015
Q4 | $302K | Buy |
+16,000
| New | +$302K | 0.03% | 790 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$337K | – | 659 |
|
|
2015
Q2 | $337K | Buy |
+16,100
| New | +$337K | 0.11% | 266 |
|