Daiwa Securities Group’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 | – | Sell |
-8,100
| Closed | -$922K | – | 1336 |
|
2025
Q1 | $922K | Buy |
8,100
+2,800
| +53% | +$319K | ﹤0.01% | 737 |
|
2024
Q4 | $822K | Buy |
+5,300
| New | +$822K | ﹤0.01% | 757 |
|
2024
Q2 | – | Sell |
-10,773
| Closed | -$1.94M | – | 1350 |
|
2024
Q1 | $1.94M | Buy |
10,773
+9,825
| +1,036% | +$1.77M | 0.01% | 561 |
|
2023
Q4 | $140K | Sell |
948
-48
| -5% | -$7.09K | ﹤0.01% | 984 |
|
2023
Q3 | $142K | Sell |
996
-43
| -4% | -$6.13K | ﹤0.01% | 993 |
|
2023
Q2 | $160K | Sell |
1,039
-38
| -4% | -$5.85K | ﹤0.01% | 958 |
|
2023
Q1 | $152K | Sell |
1,077
-36
| -3% | -$5.08K | ﹤0.01% | 954 |
|
2022
Q4 | $134K | Sell |
1,113
-9,877
| -90% | -$1.19M | ﹤0.01% | 965 |
|
2022
Q3 | $1.54M | Buy |
10,990
+9,562
| +670% | +$1.34M | 0.01% | 513 |
|
2022
Q2 | $162K | Sell |
1,428
-149
| -9% | -$16.9K | ﹤0.01% | 978 |
|
2022
Q1 | $235K | Sell |
1,577
-811
| -34% | -$121K | ﹤0.01% | 954 |
|
2021
Q4 | $406K | Buy |
+2,388
| New | +$406K | ﹤0.01% | 903 |
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$132K | – | 963 |
|
2016
Q1 | $132K | Buy |
+2,100
| New | +$132K | ﹤0.01% | 756 |
|