Castleark 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
Q1 | – | Sell |
-41,570
| Closed | -$6.45M | – | 332 |
|
|
2024
Q4 | $6.45M | Buy |
+41,570
| New | +$6.45M | 0.22% | 108 |
|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$550K | – | 306 |
|
|
2023
Q3 | $550K | Buy |
+3,850
| New | +$550K | 0.03% | 218 |
|
|
2022
Q2 | – | Sell |
-85,775
| Closed | -$12.8M | – | 335 |
|
|
2022
Q1 | $12.8M | Sell |
85,775
-1,520
| -2% | -$226K | 0.55% | 32 |
|
|
2021
Q4 | $14.9M | Sell |
87,295
-1,720
| -2% | -$293K | 0.55% | 39 |
|
|
2021
Q3 | $13.4M | Buy |
89,015
+16,905
| +23% | +$2.54M | 0.51% | 47 |
|
|
2021
Q2 | $9.63M | Buy |
72,110
+23,200
| +47% | +$3.1M | 0.32% | 81 |
|
|
2021
Q1 | $6.98M | Sell |
48,910
-40,365
| -45% | -$5.76M | 0.25% | 112 |
|
|
2020
Q4 | $11M | Sell |
89,275
-33,885
| -28% | -$4.16M | 0.41% | 56 |
|
|
2020
Q3 | $11.6M | Sell |
123,160
-520
| -0.4% | -$48.8K | 0.45% | 55 |
|
|
2020
Q2 | $10.8M | Buy |
123,680
+41,220
| +50% | +$3.6M | 0.47% | 46 |
|
|
2020
Q1 | $5.19M | Buy |
+82,460
| New | +$5.19M | 0.31% | 95 |
|