Trexquant Investment’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
601,885
+355,268
| +144% | +$8.36M | 0.16% | 156 |
|
|
2025
Q1 | $5.36M | Sell |
246,617
-808,980
| -77% | -$17.6M | 0.06% | 475 |
|
|
2024
Q4 | $24.8M | Buy |
1,055,597
+558,123
| +112% | +$13.1M | 0.29% | 49 |
|
|
2024
Q3 | $11.6M | Sell |
497,474
-49,682
| -9% | -$1.16M | 0.15% | 203 |
|
|
2024
Q2 | $11M | Buy |
+547,156
| New | +$11M | 0.17% | 160 |
|
|
2023
Q3 | – | Sell |
-381,844
| Closed | -$6.8M | – | 1754 |
|
|
2023
Q2 | $6.8M | Buy |
381,844
+327,742
| +606% | +$5.84M | 0.18% | 140 |
|
|
2023
Q1 | $1M | Buy |
54,102
+13,506
| +33% | +$251K | 0.03% | 728 |
|
|
2022
Q4 | $875K | Sell |
40,596
-131,668
| -76% | -$2.84M | 0.02% | 696 |
|
|
2022
Q3 | $3.46M | Buy |
172,264
+44,948
| +35% | +$902K | 0.12% | 218 |
|
|
2022
Q2 | $2.39M | Buy |
127,316
+56,359
| +79% | +$1.06M | 0.11% | 225 |
|
|
2022
Q1 | $1.58M | Buy |
70,957
+4,438
| +7% | +$98.8K | 0.07% | 325 |
|
|
2021
Q4 | $1.45M | Sell |
66,519
-217
| -0.3% | -$4.73K | 0.09% | 285 |
|
|
2021
Q3 | $1.42M | Sell |
66,736
-72,732
| -52% | -$1.55M | 0.11% | 245 |
|
|
2021
Q2 | $2.81M | Buy |
139,468
+20,325
| +17% | +$410K | 0.24% | 111 |
|
|
2021
Q1 | $2.46M | Buy |
119,143
+99,021
| +492% | +$2.05M | 0.23% | 110 |
|
|
2020
Q4 | $324K | Buy |
+20,122
| New | +$324K | 0.03% | 649 |
|
|
2020
Q3 | – | Sell |
-29,293
| Closed | -$326K | – | 1481 |
|
|
2020
Q2 | $326K | Sell |
29,293
-161,184
| -85% | -$1.79M | 0.02% | 839 |
|
|
2020
Q1 | $1.71M | Sell |
190,477
-235,041
| -55% | -$2.11M | 0.12% | 253 |
|
|
2019
Q4 | $7.3M | Buy |
425,518
+144,210
| +51% | +$2.47M | 0.43% | 49 |
|
|
2019
Q3 | $4.45M | Sell |
281,308
-17,868
| -6% | -$283K | 0.38% | 71 |
|
|
2019
Q2 | $4.47M | Buy |
299,176
+81,000
| +37% | +$1.21M | 0.4% | 59 |
|
|
2019
Q1 | $3.09M | Sell |
218,176
-161,130
| -42% | -$2.28M | 0.22% | 126 |
|
|
2018
Q4 | $5.08M | Buy |
+379,306
| New | +$5.08M | 0.32% | 73 |
|
|
2018
Q2 | – | Sell |
-297,529
| Closed | -$5.53M | – | 1151 |
|
|
2018
Q1 | $5.53M | Buy |
+297,529
| New | +$5.53M | 0.39% | 31 |
|
|
2017
Q3 | – | Sell |
-39,003
| Closed | -$571K | – | 986 |
|
|
2017
Q2 | $571K | Sell |
39,003
-122,397
| -76% | -$1.79M | 0.16% | 196 |
|
|
2017
Q1 | $2.35M | Buy |
161,400
+33,700
| +26% | +$490K | 0.3% | 38 |
|
|
2016
Q4 | $1.83M | Buy |
+127,700
| New | +$1.83M | 0.29% | 61 |
|
|
2016
Q3 | – | Sell |
-410,015
| Closed | -$3.49M | – | 958 |
|
|
2016
Q2 | $3.49M | Buy |
410,015
+130,615
| +47% | +$1.11M | 0.46% | 27 |
|
|
2016
Q1 | $2.19M | Buy |
279,400
+119,880
| +75% | +$941K | 0.26% | 87 |
|
|
2015
Q4 | $1.53M | Buy |
+159,520
| New | +$1.53M | 0.13% | 239 |
|
|
2015
Q2 | – | Sell |
-337,064
| Closed | -$3.19M | – | 1197 |
|
|
2015
Q1 | $3.19M | Buy |
337,064
+262,564
| +352% | +$2.48M | 0.33% | 21 |
|
|
2014
Q4 | $786K | Buy |
+74,500
| New | +$786K | 0.14% | 258 |
|