Susquehanna International Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6435 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6527 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6229 |
|
|
2023
Q2 | – | Sell |
-20,288
| Closed | -$450K | – | 6338 |
|
|
2023
Q1 | $450K | Buy |
20,288
+11,968
| +144% | +$266K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $203K | Sell |
8,320
-10,174
| -55% | -$248K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $374K | Buy |
18,494
+7,344
| +66% | +$149K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $241K | Sell |
11,150
-9,236
| -45% | -$200K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $864K | Sell |
20,386
-4,945
| -20% | -$210K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $882K | Buy |
25,331
+13,329
| +111% | +$464K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $835K | Buy |
12,002
+10,187
| +561% | +$709K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $340K | Sell |
1,815
-3,283
| -64% | -$615K | ﹤0.01% | 4325 |
|
|
2021
Q1 | $1.28M | Sell |
5,098
-4,372
| -46% | -$1.1M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $1.74M | Buy |
9,470
+6,372
| +206% | +$1.17M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $380K | Buy |
3,098
+2,408
| +349% | +$295K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $113K | Buy |
+690
| New | +$113K | ﹤0.01% | 3889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$2.02M | – | 4659 |
|
|
2019
Q3 | $2.02M | Buy |
5,000
+3,639
| +267% | +$1.47M | ﹤0.01% | 1218 |
|
|
2019
Q2 | $452K | Buy |
+1,361
| New | +$452K | ﹤0.01% | 3024 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4652 |
|
|
2018
Q3 | – | Sell |
-694
| Closed | -$229K | – | 4432 |
|
|
2018
Q2 | $229K | Buy |
+694
| New | +$229K | ﹤0.01% | 2968 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4352 |
|
|
2017
Q3 | – | Sell |
-847
| Closed | -$174K | – | 4021 |
|
|
2017
Q2 | $174K | Buy |
+847
| New | +$174K | ﹤0.01% | 3125 |
|
|
2017
Q1 | – | Sell |
-1,769
| Closed | -$514K | – | 4175 |
|
|
2016
Q4 | $514K | Buy |
+1,769
| New | +$514K | ﹤0.01% | 2940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3753 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3919 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2015
Q3 | – | Sell |
-2,216
| Closed | -$699K | – | 4456 |
|
|
2015
Q2 | $699K | Buy |
2,216
+926
| +72% | +$292K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $422K | Sell |
1,290
-3,509
| -73% | -$1.15M | ﹤0.01% | 3233 |
|
|
2014
Q4 | $1.61M | Buy |
4,799
+4,150
| +639% | +$1.39M | ﹤0.01% | 2110 |
|
|
2014
Q3 | $207K | Sell |
649
-7,776
| -92% | -$2.48M | ﹤0.01% | 3505 |
|
|
2014
Q2 | $2.37M | Buy |
+8,425
| New | +$2.37M | ﹤0.01% | 1577 |
|
|
2014
Q1 | – | Sell |
-1,346
| Closed | -$391K | – | 3937 |
|
|
2013
Q4 | $391K | Sell |
1,346
-1,714
| -56% | -$498K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $898K | Sell |
3,060
-356
| -10% | -$104K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $1.12M | Buy |
+3,416
| New | +$1.12M | ﹤0.01% | 1926 |
|