Trexquant Investment’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-782
| Closed | -$146K | – | 1426 |
|
|
2021
Q2 | $146K | Buy |
+782
| New | +$146K | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-1,636
| Closed | -$301K | – | 1408 |
|
|
2020
Q4 | $301K | Buy |
+1,636
| New | +$301K | 0.03% | 688 |
|
|
2019
Q4 | – | Sell |
-523
| Closed | -$211K | – | 1234 |
|
|
2019
Q3 | $211K | Buy |
+523
| New | +$211K | 0.02% | 736 |
|
|
2017
Q4 | – | Sell |
-747
| Closed | -$213K | – | 1227 |
|
|
2017
Q3 | $213K | Buy |
+747
| New | +$213K | 0.05% | 608 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$157K | – | 1111 |
|
|
2016
Q3 | $157K | Buy |
+625
| New | +$157K | 0.04% | 664 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$415K | – | 1129 |
|
|
2015
Q4 | $415K | Buy |
+1,467
| New | +$415K | 0.04% | 749 |
|
|
2015
Q1 | – | Sell |
-2,045
| Closed | -$685K | – | 1150 |
|
|
2014
Q4 | $685K | Buy |
+2,045
| New | +$685K | 0.12% | 315 |
|