Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
55,658
+45,176
| +431% | +$6.55M | 0.01% | 744 |
|
|
2025
Q1 | $1.19M | Sell |
10,482
-74,620
| -88% | -$8.5M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $13.2M | Buy |
85,102
+82,713
| +3,462% | +$12.8M | 0.02% | 611 |
|
|
2024
Q3 | $396K | Buy |
+2,389
| New | +$396K | ﹤0.01% | 1629 |
|
|
2024
Q1 | – | Sell |
-62,683
| Closed | -$9.28M | – | 2370 |
|
|
2023
Q4 | $9.28M | Sell |
62,683
-450,777
| -88% | -$66.7M | 0.02% | 650 |
|
|
2023
Q3 | $73.4M | Buy |
513,460
+295,462
| +136% | +$42.2M | 0.15% | 136 |
|
|
2023
Q2 | $33.5M | Buy |
+217,998
| New | +$33.5M | 0.07% | 305 |
|
|
2022
Q4 | – | Sell |
-216,433
| Closed | -$30.4M | – | 2685 |
|
|
2022
Q3 | $30.4M | Buy |
216,433
+29,721
| +16% | +$4.17M | 0.09% | 236 |
|
|
2022
Q2 | $21.2M | Buy |
+186,712
| New | +$21.2M | 0.07% | 330 |
|
|
2022
Q1 | – | Sell |
-246,714
| Closed | -$42M | – | 2439 |
|
|
2021
Q4 | $42M | Buy |
246,714
+65,628
| +36% | +$11.2M | 0.14% | 151 |
|
|
2021
Q3 | $27.2M | Buy |
181,086
+79,061
| +77% | +$11.9M | 0.11% | 227 |
|
|
2021
Q2 | $13.6M | Buy |
+102,025
| New | +$13.6M | 0.06% | 373 |
|
|
2021
Q1 | – | Sell |
-161,990
| Closed | -$19.9M | – | 1847 |
|
|
2020
Q4 | $19.9M | Buy |
161,990
+104,167
| +180% | +$12.8M | 0.11% | 232 |
|
|
2020
Q3 | $5.43M | Sell |
57,823
-43,948
| -43% | -$4.13M | 0.04% | 478 |
|
|
2020
Q2 | $8.89M | Buy |
101,771
+97,841
| +2,490% | +$8.54M | 0.08% | 310 |
|
|
2020
Q1 | $247K | Sell |
3,930
-24,579
| -86% | -$1.54M | ﹤0.01% | 895 |
|
|
2019
Q4 | $2.44M | Buy |
+28,509
| New | +$2.44M | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-12,828
| Closed | -$1.05M | – | 1357 |
|
|
2019
Q2 | $1.05M | Buy |
+12,828
| New | +$1.05M | 0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-11,371
| Closed | -$930K | – | 1716 |
|
|
2018
Q2 | $930K | Buy |
11,371
+7,400
| +186% | +$605K | ﹤0.01% | 977 |
|
|
2018
Q1 | $291K | Sell |
3,971
-150,420
| -97% | -$11M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $11.8M | Buy |
154,391
+148,955
| +2,740% | +$11.4M | 0.04% | 502 |
|
|
2017
Q3 | $429K | Buy |
5,436
+636
| +13% | +$50.2K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $391K | Sell |
4,800
-6,200
| -56% | -$505K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $832K | Buy |
+11,000
| New | +$832K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-5,940
| Closed | -$348K | – | 1273 |
|
|
2015
Q4 | $348K | Sell |
5,940
-499,855
| -99% | -$29.3M | ﹤0.01% | 795 |
|
|
2015
Q3 | $28.6M | Buy |
505,795
+501,045
| +10,548% | +$28.3M | 0.21% | 116 |
|
|
2015
Q2 | $345K | Sell |
4,750
-347,723
| -99% | -$25.3M | ﹤0.01% | 702 |
|
|
2015
Q1 | $28.2M | Buy |
352,473
+102,473
| +41% | +$8.19M | 0.23% | 122 |
|
|
2014
Q4 | $18.8M | Buy |
+250,000
| New | +$18.8M | 0.17% | 143 |
|