Walleye Trading’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,725
| Closed | -$95K | – | 2596 |
|
|
2021
Q4 | $95K | Buy |
+2,725
| New | +$95K | ﹤0.01% | 1494 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$171 | – | 1618 |
|
|
2017
Q3 | $171 | Sell |
600
-1,470
| -71% | -$419 | ﹤0.01% | 879 |
|
|
2017
Q2 | $425 | Buy |
2,070
+860
| +71% | +$177 | ﹤0.01% | 635 |
|
|
2017
Q1 | $284 | Buy |
1,210
+460
| +61% | +$108 | ﹤0.01% | 715 |
|
|
2016
Q4 | $218K | Buy |
+750
| New | +$218K | ﹤0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$35K | – | 2399 |
|
|
2016
Q1 | $35K | Buy |
115
+40
| +53% | +$12.2K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $21K | Buy |
+75
| New | +$21K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-44
| Closed | -$14K | – | 1218 |
|
|
2013
Q2 | $14K | Buy |
+44
| New | +$14K | ﹤0.01% | 674 |
|