AlphaCrest Capital 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
Q3 | – | Sell |
-1,901
| Closed | -$216K | – | 1354 |
|
|
2022
Q2 | $216K | Sell |
1,901
-430
| -18% | -$48.9K | 0.01% | 1191 |
|
|
2022
Q1 | $347K | Buy |
+2,331
| New | +$347K | 0.02% | 1055 |
|
|
2021
Q3 | – | Sell |
-5,790
| Closed | -$773K | – | 1362 |
|
|
2021
Q2 | $773K | Buy |
+5,790
| New | +$773K | 0.03% | 780 |
|
|
2020
Q4 | – | Sell |
-2,577
| Closed | -$242K | – | 1251 |
|
|
2020
Q3 | $242K | Buy |
2,577
+15
| +0.6% | +$1.41K | 0.03% | 970 |
|
|
2020
Q2 | $224K | Sell |
2,562
-13,330
| -84% | -$1.17M | 0.04% | 784 |
|
|
2020
Q1 | $1M | Buy |
15,892
+7,614
| +92% | +$479K | 0.12% | 275 |
|
|
2019
Q4 | $709K | Buy |
8,278
+5,478
| +196% | +$469K | 0.06% | 556 |
|
|
2019
Q3 | $204K | Buy |
+2,800
| New | +$204K | 0.01% | 1208 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$327K | – | 1123 |
|
|
2019
Q1 | $327K | Buy |
+4,000
| New | +$327K | 0.05% | 620 |
|