Bridgewater Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,460
| Closed | -$216K | – | 781 |
|
|
2023
Q4 | $216K | Buy |
+1,460
| New | +$216K | ﹤0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-12,729
| Closed | -$1.53M | – | 867 |
|
|
2022
Q4 | $1.53M | Buy |
12,729
+8,443
| +197% | +$1.01M | 0.01% | 577 |
|
|
2022
Q3 | $602K | Buy |
4,286
+533
| +14% | +$74.9K | ﹤0.01% | 761 |
|
|
2022
Q2 | $426K | Buy |
+3,753
| New | +$426K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-7,209
| Closed | -$505K | – | 472 |
|
|
2018
Q4 | $505K | Buy |
+7,209
| New | +$505K | ﹤0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-4,314
| Closed | -$353K | – | 458 |
|
|
2018
Q2 | $353K | Sell |
4,314
-6,791
| -61% | -$556K | ﹤0.01% | 400 |
|
|
2018
Q1 | $815K | Buy |
+11,105
| New | +$815K | 0.01% | 307 |
|
|
2017
Q3 | – | Sell |
-3,044
| Closed | -$248K | – | 378 |
|
|
2017
Q2 | $248K | Buy |
+3,044
| New | +$248K | ﹤0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$215K | – | 387 |
|
|
2015
Q3 | $215K | Buy |
+3,800
| New | +$215K | ﹤0.01% | 422 |
|