Boothbay Fund 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 | $4.14M | Sell |
28,539
-1,600
| -5% | -$232K | 0.08% | 230 |
|
|
2025
Q1 | $3.43M | Sell |
30,139
-64,940
| -68% | -$7.39M | 0.09% | 232 |
|
|
2024
Q4 | $14.7M | Buy |
95,079
+67,789
| +248% | +$10.5M | 0.36% | 38 |
|
|
2024
Q3 | $4.53M | Sell |
27,290
-7,297
| -21% | -$1.21M | 0.1% | 227 |
|
|
2024
Q2 | $4.68M | Buy |
34,587
+5,934
| +21% | +$802K | 0.11% | 205 |
|
|
2024
Q1 | $5.16M | Buy |
28,653
+639
| +2% | +$115K | 0.1% | 181 |
|
|
2023
Q4 | $4.15M | Sell |
28,014
-1,057
| -4% | -$156K | 0.11% | 210 |
|
|
2023
Q3 | $4.15M | Sell |
29,071
-2,943
| -9% | -$420K | 0.1% | 216 |
|
|
2023
Q2 | $4.93M | Sell |
32,014
-4,194
| -12% | -$645K | 0.11% | 169 |
|
|
2023
Q1 | $5.1M | Buy |
36,208
+4,219
| +13% | +$594K | 0.1% | 203 |
|
|
2022
Q4 | $3.84M | Buy |
+31,989
| New | +$3.84M | 0.09% | 259 |
|
|
2022
Q2 | – | Sell |
-2,847
| Closed | -$424K | – | 2261 |
|
|
2022
Q1 | $424K | Buy |
+2,847
| New | +$424K | 0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-6,637
| Closed | -$998K | – | 1961 |
|
|
2021
Q3 | $998K | Buy |
+6,637
| New | +$998K | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-2,414
| Closed | -$227K | – | 1240 |
|
|
2020
Q3 | $227K | Buy |
+2,414
| New | +$227K | 0.01% | 785 |
|