Virtu Financial’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,708
| Closed | -$205K | – | 1926 |
|
2024
Q4 | $205K | Buy |
+8,708
| New | +$205K | 0.01% | 878 |
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$373K | – | 2002 |
|
2022
Q4 | $373K | Buy |
+17,300
| New | +$373K | 0.05% | 385 |
|
2021
Q3 | – | Sell |
-15,766
| Closed | -$318K | – | 1884 |
|
2021
Q2 | $318K | Buy |
+15,766
| New | +$318K | 0.03% | 689 |
|
2021
Q1 | – | Sell |
-33,270
| Closed | -$536K | – | 1950 |
|
2020
Q4 | $536K | Buy |
+33,270
| New | +$536K | 0.06% | 416 |
|
2020
Q3 | – | Sell |
-95,116
| Closed | -$1.06M | – | 1432 |
|
2020
Q2 | $1.06M | Buy |
+95,116
| New | +$1.06M | 0.12% | 184 |
|
2019
Q4 | $219K | Sell |
12,773
-2,961
| -19% | -$50.8K | 0.02% | 881 |
|
2019
Q3 | $249K | Sell |
15,734
-4,087
| -21% | -$64.7K | 0.02% | 854 |
|
2019
Q2 | $296K | Sell |
19,821
-20,595
| -51% | -$308K | 0.02% | 781 |
|
2019
Q1 | $572K | Buy |
40,416
+26,831
| +198% | +$380K | 0.03% | 490 |
|
2018
Q4 | $182K | Sell |
13,585
-17,040
| -56% | -$228K | 0.01% | 989 |
|
2018
Q3 | $562K | Sell |
30,625
-46,234
| -60% | -$848K | 0.03% | 542 |
|
2018
Q2 | $1.37M | Buy |
+76,859
| New | +$1.37M | 0.08% | 262 |
|
2018
Q1 | – | Sell |
-55,210
| Closed | -$954K | – | 2483 |
|
2017
Q4 | $954K | Buy |
55,210
+24,909
| +82% | +$430K | 0.05% | 458 |
|
2017
Q3 | $461K | Buy |
+30,301
| New | +$461K | 0.02% | 998 |
|
2016
Q4 | – | Sell |
-21,703
| Closed | -$214K | – | 539 |
|
2016
Q3 | $214K | Buy |
+21,703
| New | +$214K | 0.04% | 323 |
|
2015
Q3 | – | Sell |
-10,798
| Closed | -$112K | – | 372 |
|
2015
Q2 | $112K | Buy |
+10,798
| New | +$112K | 0.01% | 286 |
|
2014
Q2 | – | Sell |
-22,690
| Closed | -$252K | – | 418 |
|
2014
Q1 | $252K | Buy |
22,690
+11,499
| +103% | +$128K | 0.03% | 307 |
|
2013
Q4 | $111K | Buy |
+11,191
| New | +$111K | 0.01% | 224 |
|