Two Sigma Investments’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-655
| Closed | -$14.5K | – | 3171 |
|
|
2023
Q2 | $14.5K | Sell |
655
-358
| -35% | -$7.7K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $22.5K | Buy |
1,013
+390
| +63% | +$10.8K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $15.2K | Sell |
623
-136
| -18% | -$3.23K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $15K | Buy |
+759
| New | +$16.7K | ﹤0.01% | 2392 |
|
|
2022
Q2 | – | Sell |
-10,891
| Closed | -$462K | – | 2869 |
|
|
2022
Q1 | $462K | Sell |
10,891
-5,234
| -32% | -$182K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $561K | Buy |
+16,125
| New | +$876K | ﹤0.01% | 3134 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$241K | – | 3610 |
|
|
2019
Q1 | $241K | Buy |
+612
| New | +$226K | ﹤0.01% | 2731 |
|
|
2018
Q4 | – | Sell |
-9,448
| Closed | -$3.86M | – | 3432 |
|
|
2018
Q3 | $3.86M | Buy |
9,448
+8,945
| +1,778% | +$3.43M | 0.01% | 1073 |
|
|
2018
Q2 | $166K | Buy |
+503
| New | +$164K | ﹤0.01% | 3161 |
|
|
2018
Q1 | – | Sell |
-3,891
| Closed | -$1.2M | – | 3447 |
|
|
2017
Q4 | $1.2M | Sell |
3,891
-5,294
| -58% | -$1.63M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $2.62M | Buy |
9,185
+3,518
| +62% | +$810K | 0.01% | 1164 |
|
|
2017
Q2 | $1.16M | Buy |
5,667
+1,398
| +33% | +$287K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1M | Sell |
4,269
-1,808
| -30% | -$471K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $1.76M | Buy |
6,077
+4,415
| +266% | +$1.19M | 0.01% | 1586 |
|
|
2016
Q3 | $417K | Buy |
+1,662
| New | +$436K | ﹤0.01% | 2551 |
|
|
2016
Q2 | – | Sell |
-2,512
| Closed | -$763K | – | 3170 |
|
|
2016
Q1 | $763K | Buy |
+2,512
| New | +$728K | ﹤0.01% | 1774 |
|
|
2015
Q3 | – | Sell |
-2,835
| Closed | -$894K | – | 2643 |
|
|
2015
Q2 | $894K | Buy |
2,835
+2,101
| +286% | +$702K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $240K | Sell |
734
-1,870
| -72% | -$610K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $873K | Sell |
2,604
-8,450
| -76% | -$2.77M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $3.53M | Sell |
11,054
-840
| -7% | -$252K | 0.02% | 707 |
|
|
2014
Q2 | $3.35M | Buy |
+11,894
| New | +$3.23M | 0.02% | 844 |
|
|
2014
Q1 | – | Sell |
-6,565
| Closed | -$1.9M | – | 2209 |
|
|
2013
Q4 | $1.9M | Buy |
+6,565
| New | +$1.97M | 0.01% | 1022 |
|
Other funds holding RGS
JIM
BCM
Two Sigma Investments's RGS Position: Q3 2023 in Review
Two Sigma Investments sold out of Regis Corp (RGS) in Q3 2023, closing a stake of 655 shares — an estimated $14.5K sold.
Two Sigma Investments first reported a position in RGS in Q4 2013 and held it in 22 quarters. The position peaked at $3.86M in Q3 2018. 38 funds tracked by Wall St. Rank hold RGS as of Q3 2023.
- Two Sigma Investments reported no remaining Regis Corp position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 655 Regis Corp shares in Q3 2023, an estimated $14.5K.
- Two Sigma Investments first reported a position in Regis Corp in Q4 2013 and held it in 22 quarters.
- Two Sigma Investments's Regis Corp position peaked at $3.86M in Q3 2018.
- 38 funds tracked by Wall St. Rank held Regis Corp as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.