Susquehanna Fundamental Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,353
| Closed | -$2.81M | – | 835 |
|
|
2023
Q1 | $2.81M | Sell |
151,353
-205,349
| -58% | -$3.81M | 0.07% | 312 |
|
|
2022
Q4 | $7.69M | Sell |
356,702
-279,124
| -44% | -$6.02M | 0.13% | 212 |
|
|
2022
Q3 | $12.8M | Buy |
+635,826
| New | +$12.8M | 0.22% | 121 |
|
|
2022
Q1 | $7.26M | Buy |
326,186
+99,700
| +44% | +$2.22M | 0.14% | 203 |
|
|
2021
Q4 | $4.94M | Sell |
226,486
-106,184
| -32% | -$2.31M | 0.13% | 204 |
|
|
2021
Q3 | $7.09M | Buy |
332,670
+111,886
| +51% | +$2.38M | 0.13% | 204 |
|
|
2021
Q2 | $4.46M | Hold |
220,784
| – | – | 0.08% | 337 |
|
|
2021
Q1 | $4.56M | Sell |
220,784
-45,296
| -17% | -$936K | 0.08% | 345 |
|
|
2020
Q4 | $4.29M | Buy |
+266,080
| New | +$4.29M | 0.08% | 367 |
|
|
2019
Q3 | – | Sell |
-146,200
| Closed | -$2.18M | – | 372 |
|
|
2019
Q2 | $2.18M | Buy |
146,200
+68,600
| +88% | +$1.02M | 0.25% | 117 |
|
|
2019
Q1 | $1.1M | Buy |
+77,600
| New | +$1.1M | 0.13% | 209 |
|
|
2018
Q4 | – | Sell |
-126,500
| Closed | -$2.32M | – | 382 |
|
|
2018
Q3 | $2.32M | Hold |
126,500
| – | – | 0.39% | 86 |
|
|
2018
Q2 | $2.25M | Sell |
126,500
-114,900
| -48% | -$2.04M | 0.33% | 98 |
|
|
2018
Q1 | $4.49M | Buy |
+241,400
| New | +$4.49M | 0.53% | 49 |
|