140 Summer Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,240
| Closed | -$16M | – | 18 |
|
|
2023
Q4 | $16M | Sell |
108,240
-34,742
| -24% | -$5.14M | 2.76% | 12 |
|
|
2023
Q3 | $20.4M | Sell |
142,982
-96,100
| -40% | -$13.7M | 3.99% | 11 |
|
|
2023
Q2 | $36.8M | Sell |
239,082
-29,200
| -11% | -$4.49M | 8.17% | 9 |
|
|
2023
Q1 | $37.8M | Buy |
+268,282
| New | +$37.8M | 6.77% | 8 |
|
|
2022
Q4 | – | Sell |
-319,682
| Closed | -$44.9M | – | 15 |
|
|
2022
Q3 | $44.9M | Buy |
319,682
+74,390
| +30% | +$10.4M | 9.16% | 5 |
|
|
2022
Q2 | $27.8M | Buy |
245,292
+46,192
| +23% | +$5.24M | 3.8% | 12 |
|
|
2022
Q1 | $29.6M | Buy |
+199,100
| New | +$29.6M | 2.34% | 13 |
|