Weiss Multi-Strategy Advisers’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,076
| Closed | -$1.14M | – | 652 |
|
|
2023
Q2 | $1.14M | Buy |
+64,076
| New | +$1.14M | 0.02% | 495 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$1.37M | – | 553 |
|
|
2019
Q4 | $1.37M | Buy |
+80,000
| New | +$1.37M | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$3.54M | – | 535 |
|
|
2019
Q1 | $3.54M | Buy |
+250,000
| New | +$3.54M | 0.09% | 198 |
|
|
2016
Q1 | – | Sell |
-501,489
| Closed | -$4.81M | – | 484 |
|
|
2015
Q4 | $4.81M | Sell |
501,489
-1,300,052
| -72% | -$12.5M | 0.33% | 67 |
|
|
2015
Q3 | $16.2M | Buy |
1,801,541
+301,203
| +20% | +$2.71M | 0.72% | 17 |
|
|
2015
Q2 | $15.5M | Sell |
1,500,338
-3,249,662
| -68% | -$33.7M | 0.61% | 31 |
|
|
2015
Q1 | $44.9M | Buy |
4,750,000
+2,750,000
| +138% | +$26M | 1.99% | 5 |
|
|
2014
Q4 | $21.1M | Sell |
2,000,000
-1,250,000
| -38% | -$13.2M | 0.73% | 21 |
|
|
2014
Q3 | $32.6M | Sell |
3,250,000
-250,000
| -7% | -$2.51M | 0.8% | 7 |
|
|
2014
Q2 | $37.2M | Buy |
3,500,000
+1,500,000
| +75% | +$15.9M | 0.81% | 7 |
|
|
2014
Q1 | $22.2M | Sell |
2,000,000
-750,000
| -27% | -$8.33M | 0.45% | 22 |
|
|
2013
Q4 | $27.2M | Buy |
2,750,000
+100,000
| +4% | +$989K | 0.59% | 22 |
|
|
2013
Q3 | $24.5M | Buy |
2,650,000
+400,000
| +18% | +$3.7M | 0.53% | 28 |
|
|
2013
Q2 | $21.4M | Buy |
+2,250,000
| New | +$21.4M | 0.63% | 26 |
|