Two Sigma Investments’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-655
| Closed | -$14.5K | – | 3092 |
|
|
2023
Q2 | $14.5K | Sell |
655
-358
| -35% | -$7.95K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $22.5K | Buy |
1,013
+390
| +63% | +$8.66K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $15.2K | Sell |
623
-136
| -18% | -$3.32K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $15K | Buy |
+759
| New | +$15K | ﹤0.01% | 2343 |
|
|
2022
Q2 | – | Sell |
-10,891
| Closed | -$462K | – | 2805 |
|
|
2022
Q1 | $462K | Sell |
10,891
-5,234
| -32% | -$222K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $561K | Buy |
+16,125
| New | +$561K | ﹤0.01% | 1931 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$241K | – | 2365 |
|
|
2019
Q1 | $241K | Buy |
+612
| New | +$241K | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-9,448
| Closed | -$3.86M | – | 2370 |
|
|
2018
Q3 | $3.86M | Buy |
9,448
+8,945
| +1,778% | +$3.65M | 0.01% | 864 |
|
|
2018
Q2 | $166K | Buy |
+503
| New | +$166K | ﹤0.01% | 1906 |
|
|
2018
Q1 | – | Sell |
-3,891
| Closed | -$1.2M | – | 2278 |
|
|
2017
Q4 | $1.2M | Sell |
3,891
-5,294
| -58% | -$1.63M | ﹤0.01% | 1380 |
|
|
2017
Q3 | $2.62M | Buy |
9,185
+3,518
| +62% | +$1M | 0.01% | 910 |
|
|
2017
Q2 | $1.16M | Buy |
5,667
+1,398
| +33% | +$287K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1M | Sell |
4,269
-1,808
| -30% | -$424K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.77M | Buy |
6,077
+4,415
| +266% | +$1.28M | 0.01% | 1223 |
|
|
2016
Q3 | $417K | Buy |
+1,662
| New | +$417K | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-2,512
| Closed | -$763K | – | 2254 |
|
|
2016
Q1 | $763K | Buy |
+2,512
| New | +$763K | ﹤0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-2,835
| Closed | -$894K | – | 2007 |
|
|
2015
Q2 | $894K | Buy |
2,835
+2,101
| +286% | +$663K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $240K | Sell |
734
-1,870
| -72% | -$611K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $873K | Sell |
2,604
-8,450
| -76% | -$2.83M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $3.53M | Sell |
11,054
-840
| -7% | -$268K | 0.02% | 707 |
|
|
2014
Q2 | $3.35M | Buy |
+11,894
| New | +$3.35M | 0.02% | 844 |
|
|
2014
Q1 | – | Sell |
-6,565
| Closed | -$1.9M | – | 2209 |
|
|
2013
Q4 | $1.9M | Buy |
+6,565
| New | +$1.9M | 0.01% | 1022 |
|