Squarepoint’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,592
| Closed | -$160K | – | 2713 |
|
|
2021
Q4 | $160K | Buy |
+4,592
| New | +$160K | ﹤0.01% | 2179 |
|
|
2021
Q2 | – | Sell |
-2,082
| Closed | -$523K | – | 2966 |
|
|
2021
Q1 | $523K | Buy |
2,082
+816
| +64% | +$205K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $233K | Sell |
1,266
-2,583
| -67% | -$475K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $473K | Buy |
3,849
+2,097
| +120% | +$258K | 0.01% | 1383 |
|
|
2020
Q2 | $287K | Buy |
1,752
+973
| +125% | +$159K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $92K | Sell |
779
-133
| -15% | -$15.7K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $326K | Sell |
912
-765
| -46% | -$273K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $678K | Sell |
1,677
-66
| -4% | -$26.7K | 0.01% | 1410 |
|
|
2019
Q2 | $579K | Buy |
+1,743
| New | +$579K | 0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-731
| Closed | -$171K | – | 1750 |
|
|
2017
Q1 | $171K | Buy |
+731
| New | +$171K | ﹤0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-1,078
| Closed | -$268K | – | 1220 |
|
|
2016
Q2 | $268K | Buy |
+1,078
| New | +$268K | 0.02% | 785 |
|
|
2016
Q1 | – | Sell |
-595
| Closed | -$168K | – | 1408 |
|
|
2015
Q4 | $168K | Buy |
+595
| New | +$168K | 0.02% | 1044 |
|