Verition Fund Management’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 | $1.07M | Buy |
45,491
+11,154
| +32% | +$262K | ﹤0.01% | 1809 |
|
2025
Q1 | $746K | Sell |
34,337
-85,813
| -71% | -$1.86M | ﹤0.01% | 1773 |
|
2024
Q4 | $2.83M | Buy |
120,150
+92,908
| +341% | +$2.19M | 0.01% | 1003 |
|
2024
Q3 | $636K | Sell |
27,242
-15,373
| -36% | -$359K | ﹤0.01% | 1550 |
|
2024
Q2 | $854K | Buy |
42,615
+15,925
| +60% | +$319K | ﹤0.01% | 1229 |
|
2024
Q1 | $562K | Buy |
26,690
+139
| +0.5% | +$2.93K | ﹤0.01% | 1416 |
|
2023
Q4 | $515K | Buy |
26,551
+5,766
| +28% | +$112K | ﹤0.01% | 1144 |
|
2023
Q3 | $358K | Buy |
+20,785
| New | +$358K | ﹤0.01% | 1335 |
|
2023
Q2 | – | Sell |
-22,431
| Closed | -$416K | – | 2188 |
|
2023
Q1 | $416K | Buy |
+22,431
| New | +$416K | 0.01% | 1241 |
|
2022
Q4 | – | Sell |
-20,952
| Closed | -$421K | – | 2075 |
|
2022
Q3 | $421K | Buy |
20,952
+1,289
| +7% | +$25.9K | ﹤0.01% | 1579 |
|
2022
Q2 | $369K | Buy |
+19,663
| New | +$369K | 0.01% | 1558 |
|
2022
Q1 | – | Sell |
-69,574
| Closed | -$1.52M | – | 2189 |
|
2021
Q4 | $1.52M | Buy |
69,574
+34,369
| +98% | +$749K | 0.01% | 706 |
|
2021
Q3 | $750K | Sell |
35,205
-22,917
| -39% | -$488K | 0.01% | 824 |
|
2021
Q2 | $1.17M | Buy |
58,122
+20,925
| +56% | +$422K | 0.01% | 623 |
|
2021
Q1 | $768K | Buy |
+37,197
| New | +$768K | 0.01% | 590 |
|
2020
Q4 | – | Sell |
-48,942
| Closed | -$564K | – | 1237 |
|
2020
Q3 | $564K | Buy |
48,942
+35,205
| +256% | +$406K | 0.01% | 468 |
|
2020
Q2 | $153K | Buy |
+13,737
| New | +$153K | 0.01% | 905 |
|
2020
Q1 | – | Sell |
-28,110
| Closed | -$482K | – | 866 |
|
2019
Q4 | $482K | Sell |
28,110
-52,895
| -65% | -$907K | 0.01% | 579 |
|
2019
Q3 | $1.28M | Buy |
81,005
+8,701
| +12% | +$138K | 0.04% | 272 |
|
2019
Q2 | $1.08M | Buy |
72,304
+16,466
| +29% | +$246K | 0.03% | 342 |
|
2019
Q1 | $790K | Buy |
55,838
+26,959
| +93% | +$381K | 0.03% | 433 |
|
2018
Q4 | $386K | Sell |
28,879
-2,520
| -8% | -$33.7K | 0.03% | 501 |
|
2018
Q3 | $576K | Sell |
31,399
-66,019
| -68% | -$1.21M | 0.02% | 728 |
|
2018
Q2 | $1.73M | Buy |
97,418
+60,764
| +166% | +$1.08M | 0.11% | 216 |
|
2018
Q1 | $681K | Buy |
+36,654
| New | +$681K | 0.05% | 475 |
|
2017
Q4 | – | Sell |
-28,777
| Closed | -$438K | – | 1105 |
|
2017
Q3 | $438K | Buy |
+28,777
| New | +$438K | 0.04% | 589 |
|
2017
Q2 | – | Sell |
-65,830
| Closed | -$957K | – | 1151 |
|
2017
Q1 | $957K | Buy |
65,830
+18,512
| +39% | +$269K | 0.09% | 232 |
|
2016
Q4 | $679K | Buy |
+47,318
| New | +$679K | 0.06% | 353 |
|
2016
Q3 | – | Sell |
-87,004
| Closed | -$740K | – | 1178 |
|
2016
Q2 | $740K | Buy |
87,004
+34,972
| +67% | +$297K | 0.09% | 205 |
|
2016
Q1 | $408K | Buy |
+52,032
| New | +$408K | 0.07% | 337 |
|
2015
Q4 | – | Sell |
-37,278
| Closed | -$336K | – | 562 |
|
2015
Q3 | $336K | Buy |
+37,278
| New | +$336K | 0.09% | 293 |
|
2014
Q3 | – | Sell |
-27,553
| Closed | -$293K | – | 817 |
|
2014
Q2 | $293K | Buy |
+27,553
| New | +$293K | 0.03% | 379 |
|
2013
Q4 | – | Sell |
-14,241
| Closed | -$132K | – | 611 |
|
2013
Q3 | $132K | Sell |
14,241
-5,359
| -27% | -$49.7K | 0.02% | 451 |
|
2013
Q2 | $187K | Buy |
+19,600
| New | +$187K | 0.03% | 476 |
|