Susquehanna International Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,800
| Closed | -$1.13M | – | 13159 |
|
|
2023
Q4 | $1.13M | Buy |
119,800
+113,705
| +1,866% | +$1.09M | ﹤0.01% | 6684 |
|
|
2023
Q3 | $85.3K | Sell |
6,095
-190
| -3% | -$4.19K | ﹤0.01% | 11038 |
|
|
2023
Q2 | $140K | Sell |
6,285
-2,300
| -27% | -$49.5K | ﹤0.01% | 10649 |
|
|
2023
Q1 | $191K | Buy |
8,585
+1,945
| +29% | +$53.8K | ﹤0.01% | 10657 |
|
|
2022
Q4 | $162K | Buy |
6,640
+905
| +16% | +$21.5K | ﹤0.01% | 10407 |
|
|
2022
Q3 | $116K | Buy |
5,735
+3,235
| +129% | +$71.2K | ﹤0.01% | 11557 |
|
|
2022
Q2 | $54K | Sell |
2,500
-6,205
| -71% | -$140K | ﹤0.01% | 11938 |
|
|
2022
Q1 | $369K | Buy |
8,705
+6,200
| +248% | +$216K | ﹤0.01% | 9742 |
|
|
2021
Q4 | $87K | Sell |
2,505
-515
| -17% | -$28K | ﹤0.01% | 12231 |
|
|
2021
Q3 | $210K | Buy |
3,020
+2,295
| +317% | +$301K | ﹤0.01% | 11387 |
|
|
2021
Q2 | $136K | Sell |
725
-820
| -53% | -$175K | ﹤0.01% | 11911 |
|
|
2021
Q1 | $388K | Buy |
+1,545
| New | +$338K | ﹤0.01% | 10052 |
|
|
2020
Q4 | – | Sell |
-1,415
| Closed | -$174K | – | 11612 |
|
|
2020
Q3 | $174K | Sell |
1,415
-1,220
| -46% | -$184K | ﹤0.01% | 9580 |
|
|
2020
Q2 | $431K | Buy |
2,635
+1,880
| +249% | +$353K | ﹤0.01% | 7677 |
|
|
2020
Q1 | $89K | Sell |
755
-230
| -23% | -$59.9K | ﹤0.01% | 9393 |
|
|
2019
Q4 | $352K | Sell |
985
-510
| -34% | -$189K | ﹤0.01% | 7690 |
|
|
2019
Q3 | $605K | Sell |
1,495
-3,495
| -70% | -$1.25M | ﹤0.01% | 6850 |
|
|
2019
Q2 | $1.66M | Buy |
4,990
+620
| +14% | +$235K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $1.72M | Buy |
+4,370
| New | +$1.62M | ﹤0.01% | 3995 |
|
|
2018
Q4 | – | Sell |
-1,035
| Closed | -$423K | – | 9810 |
|
|
2018
Q3 | $423K | Buy |
+1,035
| New | +$396K | ﹤0.01% | 6838 |
|
|
2017
Q2 | – | Sell |
-685
| Closed | -$161K | – | 9712 |
|
|
2017
Q1 | $161K | Buy |
+685
| New | +$179K | ﹤0.01% | 8154 |
|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$345K | – | 10052 |
|
|
2016
Q3 | $345K | Buy |
1,375
+65
| +5% | +$17K | ﹤0.01% | 6705 |
|
|
2016
Q2 | $326K | Buy |
+1,310
| New | +$360K | ﹤0.01% | 6821 |
|
|
2014
Q2 | – | Sell |
-1,755
| Closed | -$481K | – | 10043 |
|
|
2014
Q1 | $481K | Buy |
+1,755
| New | +$481K | ﹤0.01% | 6793 |
|
|
2013
Q4 | – | Sell |
-4,330
| Closed | -$1.27M | – | 9263 |
|
|
2013
Q3 | $1.27M | Sell |
4,330
-1,165
| -21% | -$386K | ﹤0.01% | 4878 |
|
|
2013
Q2 | $1.8M | Buy |
+5,495
| New | +$1.97M | ﹤0.01% | 4061 |
|
Other funds holding RGS
JIM
WC
IRC
FIM
Susquehanna International Group's RGS Position: Q2 2023 in Review
Susquehanna International Group sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 20,288 shares — an estimated $436K sold.
Susquehanna International Group first reported a position in RGS in Q2 2013 and held it in 25 quarters. The position peaked at $2.37M in Q2 2014. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.
- Susquehanna International Group reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 20,288 Regis Corp shares in Q2 2023, an estimated $436K.
- Susquehanna International Group first reported a position in Regis Corp in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's Regis Corp position peaked at $2.37M in Q2 2014.
- 39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.