CenterBook Partners’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 | $4.46M | Buy |
30,793
+27,536
| +845% | +$3.99M | 0.25% | 108 |
|
|
2025
Q1 | $371K | Sell |
3,257
-21,766
| -87% | -$2.48M | 0.02% | 435 |
|
|
2024
Q4 | $3.88M | Buy |
25,023
+13,344
| +114% | +$2.07M | 0.23% | 129 |
|
|
2024
Q3 | $1.94M | Sell |
11,679
-48,933
| -81% | -$8.12M | 0.12% | 196 |
|
|
2024
Q2 | $8.2M | Buy |
60,612
+39,932
| +193% | +$5.4M | 0.51% | 43 |
|
|
2024
Q1 | $3.72M | Sell |
20,680
-8,502
| -29% | -$1.53M | 0.26% | 148 |
|
|
2023
Q4 | $4.32M | Buy |
29,182
+11,574
| +66% | +$1.71M | 0.53% | 46 |
|
|
2023
Q3 | $2.52M | Sell |
17,608
-3,938
| -18% | -$563K | 0.31% | 97 |
|
|
2023
Q2 | $3.32M | Sell |
21,546
-6,848
| -24% | -$1.05M | 0.41% | 73 |
|
|
2023
Q1 | $4M | Buy |
28,394
+2,161
| +8% | +$304K | 0.56% | 42 |
|
|
2022
Q4 | $3.15M | Buy |
26,233
+10,925
| +71% | +$1.31M | 0.52% | 44 |
|
|
2022
Q3 | $2.15M | Buy |
+15,308
| New | +$2.15M | 0.41% | 69 |
|