Acadian Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,163
| Closed | -$367K | – | 1773 |
|
|
2021
Q4 | $367K | Sell |
2,163
-2,967
| -58% | -$503K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $770K | Buy |
+5,130
| New | +$770K | ﹤0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-25,146
| Closed | -$3.09M | – | 2289 |
|
|
2020
Q4 | $3.09M | Sell |
25,146
-13,638
| -35% | -$1.68M | 0.01% | 624 |
|
|
2020
Q3 | $3.64M | Sell |
38,784
-1,823
| -4% | -$171K | 0.02% | 506 |
|
|
2020
Q2 | $3.54M | Buy |
40,607
+3,448
| +9% | +$301K | 0.02% | 557 |
|
|
2020
Q1 | $2.34M | Buy |
37,159
+34,760
| +1,449% | +$2.19M | 0.01% | 562 |
|
|
2019
Q4 | $205K | Buy |
+2,399
| New | +$205K | ﹤0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$492K | – | 1518 |
|
|
2017
Q2 | $492K | Buy |
+6,031
| New | +$492K | ﹤0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-7,820
| Closed | -$507K | – | 1035 |
|
|
2013
Q2 | $507K | Buy |
+7,820
| New | +$507K | ﹤0.01% | 586 |
|