Squarepoint Ops LLC

Holdings History for Regional Management Corp. - Common Stock (RM)

Symbol: RM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-6,154	-100%	$33.99	Q4 2025
30 Sep 2025	0%	-0%	$239,760	6,154	-1,503	-20%	$38.96	Q3 2025
30 Jun 2025	0%	+0%	$223,661	7,657	+7,657	NEW	$29.21	Q2 2025
31 Mar 2025		-0%	$0	0	-9,456	-100%	$33.99	Q1 2025
31 Dec 2024	0%	+0%	$321,315	9,456	+876	+10%	$33.98	Q4 2024
30 Sep 2024	0%	+0%	$280,652	8,580	+8,580	NEW	$32.71	Q3 2024
31 Mar 2024		-0%	$0	0	-9,002	-100%	$33.99	Q1 2024
31 Dec 2023	0%	+0%	$225,770	9,002	+9,002	NEW	$25.08	Q4 2023
30 Sep 2023		-0%	$0	0	-8,577	-100%	$33.99	Q3 2023
30 Jun 2023	0%	-0%	$261,598	8,577	-2,226	-21%	$30.50	Q2 2023
31 Mar 2023	0%	+0%	$281,850	10,803	+10,803	NEW	$26.09	Q1 2023
31 Dec 2021		-0%	$0	0	-3,768	-100%	$33.99	Q4 2021
30 Sep 2021	0%	-0%	$219,000	3,768	-4,733	-56%	$58.12	Q3 2021
30 Jun 2021	0%	+0%	$396,000	8,501	+8,501	NEW	$46.58	Q2 2021
31 Mar 2021		-0%	$0	0	-16,059	-100%	$33.99	Q1 2021
31 Dec 2020	0%	-0%	$480,000	16,059	-17,339	-52%	$29.89	Q4 2020
30 Sep 2020	0.01%	+0%	$556,000	33,398	+16,682	+100%	$16.65	Q3 2020
30 Jun 2020	0%	-0%	$296,000	16,716	-1,587	-8.7%	$17.71	Q2 2020
31 Mar 2020	0.01%	-0%	$250,000	18,303	-156	-0.85%	$13.66	Q1 2020
31 Dec 2019	0%	-0%	$554,000	18,459	-4,258	-19%	$30.01	Q4 2019
30 Sep 2019	0.01%	+0%	$640,000	22,717	+10,372	+84%	$28.17	Q3 2019
30 Jun 2019	0%	+0%	$326,000	12,345	+12,345	NEW	$26.41	Q2 2019
30 Sep 2018		-0%	$0	0	-7,475	-100%	$33.99	Q3 2018
30 Jun 2018	0%	+0%	$262,000	7,475	+7,475	NEW	$35.05	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.