Algert Global’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,186
| Closed | -$2.19M | – | 1530 |
|
2024
Q2 | $2.19M | Buy |
+16,186
| New | +$2.19M | 0.07% | 442 |
|
2022
Q2 | – | Sell |
-2,872
| Closed | -$427K | – | 1356 |
|
2022
Q1 | $427K | Buy |
+2,872
| New | +$427K | 0.03% | 868 |
|
2019
Q1 | – | Sell |
-4,250
| Closed | -$298K | – | 379 |
|
2018
Q4 | $298K | Sell |
4,250
-5,600
| -57% | -$393K | 0.08% | 281 |
|
2018
Q3 | $812K | Sell |
9,850
-324
| -3% | -$26.7K | 0.18% | 196 |
|
2018
Q2 | $832K | Buy |
10,174
+2,038
| +25% | +$167K | 0.17% | 200 |
|
2018
Q1 | $597K | Buy |
+8,136
| New | +$597K | 0.12% | 234 |
|