Stone Ridge Asset Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,442
| Closed | -$1.23M | – | 892 |
|
|
2019
Q4 | $1.23M | Hold |
3,442
| – | – | 0.07% | 341 |
|
|
2019
Q3 | $1.39M | Hold |
3,442
| – | – | 0.08% | 299 |
|
|
2019
Q2 | $1.14M | Hold |
3,442
| – | – | 0.07% | 367 |
|
|
2019
Q1 | $1.35M | Hold |
3,442
| – | – | 0.08% | 319 |
|
|
2018
Q4 | $1.17M | Hold |
3,442
| – | – | 0.07% | 350 |
|
|
2018
Q3 | $1.41M | Hold |
3,442
| – | – | 0.08% | 310 |
|
|
2018
Q2 | $1.14M | Hold |
3,442
| – | – | 0.06% | 363 |
|
|
2018
Q1 | $1.04M | Hold |
3,442
| – | – | 0.06% | 373 |
|
|
2017
Q4 | $1.06M | Buy |
+3,442
| New | +$1.06M | 0.07% | 360 |
|