Crestline 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 |
-45,219
| Closed | -$7.01M | – | 523 |
|
|
2024
Q4 | $7.01M | Buy |
+45,219
| New | +$7.01M | 0.23% | 90 |
|
|
2023
Q3 | – | Sell |
-41,000
| Closed | -$6.31M | – | 172 |
|
|
2023
Q2 | $6.31M | Buy |
+41,000
| New | +$6.31M | 0.66% | 49 |
|
|
2023
Q1 | – | Sell |
-25,204
| Closed | -$3.02M | – | 191 |
|
|
2022
Q4 | $3.02M | Sell |
25,204
-9,796
| -28% | -$1.18M | 0.44% | 62 |
|
|
2022
Q3 | $4.91M | Sell |
35,000
-14,341
| -29% | -$2.01M | 0.66% | 38 |
|
|
2022
Q2 | $5.6M | Buy |
+49,341
| New | +$5.6M | 0.73% | 31 |
|
|
2022
Q1 | – | Sell |
-18,520
| Closed | -$3.15M | – | 314 |
|
|
2021
Q4 | $3.15M | Buy |
+18,520
| New | +$3.15M | 0.24% | 91 |
|