Virtu Financial’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,347
| Closed | -$33K | – | 1935 |
|
2023
Q3 | $33K | Buy |
+2,347
| New | +$33K | ﹤0.01% | 949 |
|
2023
Q1 | – | Sell |
-1,775
| Closed | -$43K | – | 2005 |
|
2022
Q4 | $43K | Buy |
+1,775
| New | +$43K | 0.01% | 1112 |
|
2022
Q1 | – | Sell |
-8,926
| Closed | -$311K | – | 1944 |
|
2021
Q4 | $311K | Buy |
+8,926
| New | +$311K | 0.03% | 591 |
|
2021
Q1 | – | Sell |
-921
| Closed | -$169K | – | 1954 |
|
2020
Q4 | $169K | Buy |
+921
| New | +$169K | 0.02% | 913 |
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$171K | – | 1436 |
|
2020
Q2 | $171K | Buy |
+1,045
| New | +$171K | 0.02% | 760 |
|