Stone Ridge Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,028
| Closed | -$579K | – | 377 |
|
|
2020
Q2 | $579K | Sell |
52,028
-98,686
| -65% | -$1.1M | 0.09% | 242 |
|
|
2020
Q1 | $1.35M | Buy |
150,714
+21,300
| +16% | +$191K | 0.15% | 129 |
|
|
2019
Q4 | $2.22M | Buy |
129,414
+35,900
| +38% | +$616K | 0.13% | 172 |
|
|
2019
Q3 | $1.48M | Buy |
93,514
+44,600
| +91% | +$705K | 0.09% | 275 |
|
|
2019
Q2 | $731K | Buy |
48,914
+16,700
| +52% | +$250K | 0.04% | 546 |
|
|
2019
Q1 | $456K | Buy |
32,214
+9,500
| +42% | +$134K | 0.03% | 759 |
|
|
2018
Q4 | $304K | Sell |
22,714
-55,050
| -71% | -$737K | 0.02% | 983 |
|
|
2018
Q3 | $1.43M | Buy |
77,764
+13,615
| +21% | +$250K | 0.08% | 302 |
|
|
2018
Q2 | $1.14M | Buy |
64,149
+800
| +1% | +$14.2K | 0.07% | 361 |
|
|
2018
Q1 | $1.18M | Hold |
63,349
| – | – | 0.07% | 325 |
|
|
2017
Q4 | $1.1M | Buy |
+63,349
| New | +$1.1M | 0.07% | 345 |
|