WorldQuant Millennium Advisors’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 | $25.2M | Buy |
1,069,822
+455,364
| +74% | +$10.7M | 0.13% | 183 |
|
|
2025
Q1 | $13.4M | Buy |
+614,458
| New | +$13.4M | 0.08% | 219 |
|
|
2024
Q3 | – | Sell |
-193,282
| Closed | -$3.87M | – | 484 |
|
|
2024
Q2 | $3.87M | Sell |
193,282
-7,523
| -4% | -$151K | 0.04% | 273 |
|
|
2024
Q1 | $4.22M | Buy |
+200,805
| New | +$4.22M | 0.05% | 253 |
|
|
2023
Q2 | – | Sell |
-271,842
| Closed | -$5.05M | – | 417 |
|
|
2023
Q1 | $5.05M | Sell |
271,842
-103,148
| -28% | -$1.91M | 0.09% | 211 |
|
|
2022
Q4 | $8.09M | Buy |
374,990
+328,057
| +699% | +$7.07M | 0.18% | 161 |
|
|
2022
Q3 | $942K | Buy |
+46,933
| New | +$942K | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-579,190
| Closed | -$11.7M | – | 377 |
|
|
2021
Q2 | $11.7M | Sell |
579,190
-43,161
| -7% | -$871K | 0.26% | 116 |
|
|
2021
Q1 | $12.9M | Hold |
622,351
| – | – | 0.27% | 132 |
|
|
2020
Q4 | $10M | Hold |
622,351
| – | – | 0.22% | 158 |
|
|
2020
Q3 | $7.18M | Buy |
622,351
+8,063
| +1% | +$93K | 0.17% | 176 |
|
|
2020
Q2 | $6.83M | Sell |
614,288
-88,736
| -13% | -$987K | 0.16% | 183 |
|
|
2020
Q1 | $6.31M | Sell |
703,024
-159,542
| -18% | -$1.43M | 0.15% | 179 |
|
|
2019
Q4 | $14.8M | Sell |
862,566
-54,296
| -6% | -$932K | 0.28% | 122 |
|
|
2019
Q3 | $14.5M | Sell |
916,862
-125,135
| -12% | -$1.98M | 0.28% | 127 |
|
|
2019
Q2 | $15.6M | Buy |
1,041,997
+172,271
| +20% | +$2.57M | 0.3% | 117 |
|
|
2019
Q1 | $12.3M | Buy |
869,726
+117,401
| +16% | +$1.66M | 0.29% | 112 |
|
|
2018
Q4 | $10.1M | Buy |
752,325
+202,022
| +37% | +$2.7M | 0.3% | 121 |
|
|
2018
Q3 | $10.1M | Buy |
550,303
+21,931
| +4% | +$402K | 0.34% | 109 |
|
|
2018
Q2 | $9.39M | Buy |
+528,372
| New | +$9.39M | 0.36% | 99 |
|