Tudor Investment Corp’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-915
| Closed | -$32K | – | 1894 |
|
|
2021
Q4 | $32K | Sell |
915
-2,203
| -71% | -$77K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $217K | Buy |
3,118
+830
| +36% | +$57.8K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $428K | Buy |
2,288
+1,528
| +201% | +$286K | 0.01% | 1159 |
|
|
2021
Q1 | $191K | Buy |
+760
| New | +$191K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-696
| Closed | -$249K | – | 1274 |
|
|
2019
Q4 | $249K | Sell |
696
-2,124
| -75% | -$760K | 0.01% | 922 |
|
|
2019
Q3 | $1.14M | Buy |
+2,820
| New | +$1.14M | 0.04% | 445 |
|
|
2019
Q2 | – | Sell |
-672
| Closed | -$264K | – | 1291 |
|
|
2019
Q1 | $264K | Buy |
+672
| New | +$264K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-2,233
| Closed | -$913K | – | 1189 |
|
|
2018
Q3 | $913K | Buy |
2,233
+1,562
| +233% | +$639K | 0.02% | 482 |
|
|
2018
Q2 | $222K | Sell |
671
-491
| -42% | -$162K | 0.01% | 885 |
|
|
2018
Q1 | $352K | Sell |
1,162
-491
| -30% | -$149K | 0.01% | 667 |
|
|
2017
Q4 | $508K | Buy |
1,653
+440
| +36% | +$135K | 0.01% | 591 |
|
|
2017
Q3 | $346K | Buy |
1,213
+351
| +41% | +$100K | 0.01% | 761 |
|
|
2017
Q2 | $177K | Sell |
862
-1,281
| -60% | -$263K | 0.01% | 900 |
|
|
2017
Q1 | $502K | Buy |
2,143
+658
| +44% | +$154K | 0.02% | 678 |
|
|
2016
Q4 | $431K | Buy |
1,485
+820
| +123% | +$238K | 0.01% | 781 |
|
|
2016
Q3 | $167K | Buy |
+665
| New | +$167K | ﹤0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-773
| Closed | -$219K | – | 1677 |
|
|
2015
Q4 | $219K | Sell |
773
-16
| -2% | -$4.53K | 0.01% | 1253 |
|
|
2015
Q3 | $207K | Buy |
+789
| New | +$207K | 0.01% | 1261 |
|
|
2014
Q4 | – | Sell |
-734
| Closed | -$234K | – | 1560 |
|
|
2014
Q3 | $234K | Buy |
+734
| New | +$234K | 0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-839
| Closed | -$230K | – | 1274 |
|
|
2014
Q1 | $230K | Sell |
839
-1,661
| -66% | -$455K | 0.01% | 964 |
|
|
2013
Q4 | $725K | Buy |
2,500
+955
| +62% | +$277K | 0.04% | 333 |
|
|
2013
Q3 | $454K | Buy |
+1,545
| New | +$454K | 0.02% | 378 |
|