Two Sigma Securities’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,304
| Closed | -$854K | – | 1976 |
|
|
2025
Q1 | $854K | Buy |
39,304
+28,202
| +254% | +$613K | 0.13% | 188 |
|
|
2024
Q4 | $261K | Buy |
+11,102
| New | +$261K | 0.03% | 615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2023
Q4 | – | Sell |
-11,179
| Closed | -$192K | – | 1962 |
|
|
2023
Q3 | $192K | Buy |
+11,179
| New | +$192K | ﹤0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-39,196
| Closed | -$727K | – | 1779 |
|
|
2023
Q1 | $727K | Buy |
+39,196
| New | +$727K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-41,590
| Closed | -$835K | – | 1887 |
|
|
2022
Q3 | $835K | Sell |
41,590
-10,707
| -20% | -$215K | 0.03% | 205 |
|
|
2022
Q2 | $981K | Buy |
+52,297
| New | +$981K | 0.03% | 132 |
|
|
2021
Q3 | – | Sell |
-24,370
| Closed | -$492K | – | 1154 |
|
|
2021
Q2 | $492K | Buy |
24,370
+10,400
| +74% | +$210K | 0.01% | 196 |
|
|
2021
Q1 | $289K | Buy |
+13,970
| New | +$289K | 0.02% | 276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2020
Q3 | – | Sell |
-31,446
| Closed | -$350K | – | 875 |
|
|
2020
Q2 | $350K | Buy |
31,446
+20,318
| +183% | +$226K | 0.01% | 232 |
|
|
2020
Q1 | $100K | Buy |
11,128
+986
| +10% | +$8.86K | ﹤0.01% | 475 |
|
|
2019
Q4 | $174K | Sell |
10,142
-12,462
| -55% | -$214K | ﹤0.01% | 608 |
|
|
2019
Q3 | $358K | Sell |
22,604
-2,239
| -9% | -$35.5K | ﹤0.01% | 337 |
|
|
2019
Q2 | $371K | Buy |
24,843
+3,630
| +17% | +$54.2K | ﹤0.01% | 343 |
|
|
2019
Q1 | $300K | Sell |
21,213
-79,195
| -79% | -$1.12M | ﹤0.01% | 368 |
|
|
2018
Q4 | $1.34M | Buy |
100,408
+78,844
| +366% | +$1.05M | 0.02% | 89 |
|
|
2018
Q3 | $396K | Sell |
21,564
-78,784
| -79% | -$1.45M | ﹤0.01% | 437 |
|
|
2018
Q2 | $1.78M | Buy |
+100,348
| New | +$1.78M | 0.01% | 144 |
|
|
2018
Q1 | – | Sell |
-13,066
| Closed | -$226K | – | 1517 |
|
|
2017
Q4 | $226K | Buy |
+13,066
| New | +$226K | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-133,444
| Closed | -$1.95M | – | 1137 |
|
|
2017
Q2 | $1.95M | Buy |
+133,444
| New | +$1.95M | 0.37% | 39 |
|
|
2017
Q1 | – | Sell |
-18,493
| Closed | -$266K | – | 1087 |
|
|
2016
Q4 | $266K | Sell |
18,493
-154,557
| -89% | -$2.22M | 0.09% | 293 |
|
|
2016
Q3 | $1.71M | Buy |
173,050
+144,739
| +511% | +$1.43M | 0.58% | 27 |
|
|
2016
Q2 | $241K | Buy |
+28,311
| New | +$241K | 0.13% | 214 |
|
|
2016
Q1 | – | Sell |
-53,586
| Closed | -$514K | – | 376 |
|
|
2015
Q4 | $514K | Buy |
+53,586
| New | +$514K | 0.62% | 28 |
|
|
2015
Q3 | – | Sell |
-15,478
| Closed | -$160K | – | 276 |
|
|
2015
Q2 | $160K | Buy |
+15,478
| New | +$160K | 0.27% | 105 |
|