TREXQUANT INVESTMENT LP – Regions Financial Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.45M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.30% | 44.94K shares | 1.07M | $20.07 | 172.26K |
| Q2 2022 | share | Increase | +79.43% | 56.35K shares | 807K | $18.75 | 127.31K |
| Q1 2022 | share | Increase | +6.67% | 4.43K shares | 130K | $22.26 | 70.95K |
| Q4 2021 | share | Decrease | -0.33% | -217 shares | 28K | $21.87 | 66.51K |
| Q3 2021 | share | Decrease | -52.15% | -72.73K shares | -1.39M | $21.15 | 66.73K |
| Q2 2021 | share | Increase | +17.06% | 20.32K shares | 353K | $19.86 | 139.46K |
| Q1 2021 | share | Increase | +492.10% | 99.02K shares | 2.13M | $20.2 | 119.14K |
| Q4 2020 | share | Increase | 0.00% | 20.12K shares | 324K | $15.64 | 20.12K |
| Q3 2020 | share | Decrease | -100.00% | -29.29K shares | -326K | $11.08 | 0 |
| Q2 2020 | share | Decrease | -84.62% | -161.18K shares | -1.38M | $10.54 | 29.29K |
| Q1 2020 | share | Decrease | -55.24% | -235.04K shares | -5.59M | $8.4 | 190.47K |
| Q4 2019 | share | Increase | +51.26% | 144.21K shares | 2.85M | $15.9 | 425.51K |
| Q3 2019 | share | Decrease | -5.97% | -17.86K shares | -20K | $14.52 | 281.30K |
| Q2 2019 | share | Increase | +37.13% | 81K shares | 1.38M | $13.57 | 299.17K |
| Q1 2019 | share | Decrease | -42.48% | -161.13K shares | -1.98M | $12.73 | 218.17K |
| Q4 2018 | share | Increase | 0.00% | 379.30K shares | 5.07M | $11.93 | 379.30K |
| Q2 2018 | share | Decrease | -100.00% | -297.52K shares | -5.52M | $15.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 297.52K shares | 5.52M | $16.22 | 297.52K |
| Q3 2017 | share | Decrease | -100.00% | -39.00K shares | -571K | $13.16 | 0 |
| Q2 2017 | share | Decrease | -75.83% | -122.39K shares | -1.77M | $12.57 | 39.00K |
| Q1 2017 | share | Increase | +26.39% | 33.7K shares | 511K | $12.41 | 161.4K |
| Q4 2016 | share | Increase | 0.00% | 127.7K shares | 1.83M | $12.21 | 127.7K |
| Q3 2016 | share | Decrease | -100.00% | -410.01K shares | -3.48M | $8.36 | 0 |
| Q2 2016 | share | Increase | +46.75% | 130.61K shares | 1.29M | $7.16 | 410.01K |
| Q1 2016 | share | Increase | +75.15% | 119.88K shares | 662K | $6.56 | 279.4K |