Diametric Capital’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 |
-2,866
| Closed | -$424K | – | 396 |
|
2023
Q4 | $424K | Buy |
+2,866
| New | +$424K | 0.26% | 126 |
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$229K | – | 418 |
|
2023
Q2 | $229K | Sell |
1,488
-4,965
| -77% | -$764K | 0.1% | 239 |
|
2023
Q1 | $908K | Buy |
6,453
+2,214
| +52% | +$312K | 0.44% | 59 |
|
2022
Q4 | $509K | Buy |
+4,239
| New | +$509K | 0.24% | 139 |
|