Teza Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,621
| Closed | -$854K | – | 675 |
|
|
2022
Q4 | $854K | Sell |
39,621
-68,511
| -63% | -$1.48M | 0.16% | 205 |
|
|
2022
Q3 | $2.17M | Buy |
+108,132
| New | +$2.17M | 0.45% | 46 |
|
|
2022
Q1 | – | Sell |
-12,332
| Closed | -$269K | – | 515 |
|
|
2021
Q4 | $269K | Buy |
+12,332
| New | +$269K | 0.07% | 344 |
|
|
2021
Q3 | – | Sell |
-63,431
| Closed | -$1.28M | – | 551 |
|
|
2021
Q2 | $1.28M | Sell |
63,431
-29,100
| -31% | -$587K | 0.21% | 143 |
|
|
2021
Q1 | $1.91M | Buy |
92,531
+25,006
| +37% | +$517K | 0.38% | 70 |
|
|
2020
Q4 | $1.09M | Buy |
+67,525
| New | +$1.09M | 0.62% | 42 |
|
|
2020
Q3 | – | Sell |
-43,853
| Closed | -$488K | – | 565 |
|
|
2020
Q2 | $488K | Buy |
+43,853
| New | +$488K | 0.11% | 288 |
|
|
2020
Q1 | – | Sell |
-117,491
| Closed | -$2.02M | – | 430 |
|
|
2019
Q4 | $2.02M | Sell |
117,491
-26,972
| -19% | -$463K | 0.56% | 20 |
|
|
2019
Q3 | $2.29M | Buy |
144,463
+124,741
| +632% | +$1.97M | 0.58% | 22 |
|
|
2019
Q2 | $295K | Sell |
19,722
-68,453
| -78% | -$1.02M | 0.17% | 208 |
|
|
2019
Q1 | $1.25M | Buy |
88,175
+76,165
| +634% | +$1.08M | 0.66% | 30 |
|
|
2018
Q4 | $161K | Buy |
+12,010
| New | +$161K | 0.06% | 302 |
|
|
2018
Q3 | – | Sell |
-134,819
| Closed | -$2.4M | – | 525 |
|
|
2018
Q2 | $2.4M | Buy |
134,819
+30,181
| +29% | +$537K | 0.36% | 82 |
|
|
2018
Q1 | $1.94M | Buy |
+104,638
| New | +$1.94M | 0.47% | 43 |
|