A.R.T. Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,667
| Closed | -$218K | – | 1692 |
|
|
2019
Q2 | $218K | Sell |
2,667
-4,500
| -63% | -$368K | 0.01% | 1077 |
|
|
2019
Q1 | $587K | Sell |
7,167
-883
| -11% | -$72.3K | 0.04% | 692 |
|
|
2018
Q4 | $564K | Buy |
8,050
+3,750
| +87% | +$263K | 0.04% | 676 |
|
|
2018
Q3 | $354K | Sell |
4,300
-6,300
| -59% | -$519K | 0.02% | 978 |
|
|
2018
Q2 | $867K | Sell |
10,600
-6,000
| -36% | -$491K | 0.04% | 696 |
|
|
2018
Q1 | $1.22M | Buy |
16,600
+8,200
| +98% | +$601K | 0.05% | 577 |
|
|
2017
Q4 | $643K | Buy |
+8,400
| New | +$643K | 0.03% | 790 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$1.11M | – | 1676 |
|
|
2017
Q1 | $1.11M | Sell |
14,700
-4,600
| -24% | -$348K | 0.05% | 518 |
|
|
2016
Q4 | $1.34M | Buy |
19,300
+15,700
| +436% | +$1.09M | 0.08% | 392 |
|
|
2016
Q3 | $214K | Buy |
+3,600
| New | +$214K | 0.07% | 468 |
|
|
2016
Q1 | – | Sell |
-22,629
| Closed | -$1.32M | – | 1610 |
|
|
2015
Q4 | $1.32M | Sell |
22,629
-4,100
| -15% | -$240K | 0.06% | 443 |
|
|
2015
Q3 | $1.51M | Buy |
+26,729
| New | +$1.51M | 0.06% | 487 |
|
|
2015
Q1 | – | Sell |
-11,088
| Closed | -$833K | – | 1646 |
|
|
2014
Q4 | $833K | Buy |
11,088
+6,132
| +124% | +$461K | 0.03% | 731 |
|
|
2014
Q3 | $318K | Buy |
+4,956
| New | +$318K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-8,090
| Closed | -$588K | – | 1497 |
|
|
2014
Q1 | $588K | Buy |
8,090
+1,851
| +30% | +$135K | 0.03% | 696 |
|
|
2013
Q4 | $459K | Buy |
+6,239
| New | +$459K | 0.02% | 801 |
|