Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,263
| Closed | -$306K | – | 460 |
|
|
2024
Q2 | $306K | Buy |
+2,263
| New | +$306K | 0.1% | 243 |
|
|
2023
Q1 | – | Sell |
-1,766
| Closed | -$212K | – | 442 |
|
|
2022
Q4 | $212K | Buy |
+1,766
| New | +$212K | 0.1% | 287 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$240K | – | 815 |
|
|
2022
Q2 | $240K | Sell |
2,115
-558
| -21% | -$63.3K | 0.04% | 523 |
|
|
2022
Q1 | $398K | Buy |
+2,673
| New | +$398K | 0.04% | 514 |
|
|
2021
Q2 | – | Sell |
-2,774
| Closed | -$396K | – | 1131 |
|
|
2021
Q1 | $396K | Buy |
2,774
+52
| +2% | +$7.42K | 0.04% | 552 |
|
|
2020
Q4 | $334K | Sell |
2,722
-3,603
| -57% | -$442K | 0.04% | 509 |
|
|
2020
Q3 | $594K | Buy |
+6,325
| New | +$594K | 0.08% | 311 |
|