Two Sigma Advisers’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-615
| Closed | -$8.65K | – | 2617 |
|
|
2023
Q3 | $8.65K | Sell |
615
-505
| -45% | -$7.1K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $24.9K | Sell |
1,120
-680
| -38% | -$15.1K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $40K | Sell |
1,800
-375
| -17% | -$8.33K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $53.1K | Sell |
2,175
-930
| -30% | -$22.7K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $63K | Sell |
3,105
-210
| -6% | -$4.26K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $72K | Sell |
3,315
-525
| -14% | -$11.4K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $163K | Buy |
3,840
+130
| +4% | +$5.52K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $129K | Buy |
+3,710
| New | +$129K | ﹤0.01% | 2379 |
|
|
2019
Q4 | – | Sell |
-2,151
| Closed | -$870K | – | 2454 |
|
|
2019
Q3 | $870K | Sell |
2,151
-740
| -26% | -$299K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $960K | Buy |
2,891
+296
| +11% | +$98.3K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.02M | Buy |
2,595
+40
| +2% | +$15.7K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $866K | Sell |
2,555
-6,006
| -70% | -$2.04M | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.5M | Buy |
8,561
+2,835
| +50% | +$1.16M | 0.01% | 973 |
|
|
2018
Q2 | $1.89M | Sell |
5,726
-690
| -11% | -$228K | 0.01% | 1327 |
|
|
2018
Q1 | $1.94M | Sell |
6,416
-2,445
| -28% | -$740K | 0.01% | 1257 |
|
|
2017
Q4 | $2.72M | Sell |
8,861
-1,785
| -17% | -$548K | 0.01% | 1103 |
|
|
2017
Q3 | $3.04M | Buy |
10,646
+1,959
| +23% | +$559K | 0.01% | 1009 |
|
|
2017
Q2 | $1.78M | Buy |
8,687
+1,611
| +23% | +$331K | 0.01% | 1258 |
|
|
2017
Q1 | $1.66M | Buy |
7,076
+1,015
| +17% | +$238K | 0.01% | 1352 |
|
|
2016
Q4 | $1.76M | Buy |
6,061
+3,610
| +147% | +$1.05M | 0.01% | 1252 |
|
|
2016
Q3 | $615K | Buy |
2,451
+1,375
| +128% | +$345K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $268K | Buy |
1,076
+500
| +87% | +$125K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $175K | Buy |
+576
| New | +$175K | ﹤0.01% | 1859 |
|
|
2015
Q3 | – | Sell |
-5,033
| Closed | -$1.59M | – | 1950 |
|
|
2015
Q2 | $1.59M | Sell |
5,033
-248
| -5% | -$78.2K | 0.01% | 907 |
|
|
2015
Q1 | $1.73M | Sell |
5,281
-600
| -10% | -$196K | 0.01% | 841 |
|
|
2014
Q4 | $1.97M | Sell |
5,881
-3,280
| -36% | -$1.1M | 0.02% | 779 |
|
|
2014
Q3 | $2.92M | Sell |
9,161
-2,325
| -20% | -$742K | 0.02% | 596 |
|
|
2014
Q2 | $3.23M | Buy |
11,486
+9,755
| +564% | +$2.75M | 0.03% | 548 |
|
|
2014
Q1 | $474K | Buy |
1,731
+1,195
| +223% | +$327K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $156K | Buy |
+536
| New | +$156K | ﹤0.01% | 1667 |
|