Dupont Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,842
| Closed | -$745K | – | 503 |
|
|
2023
Q2 | $745K | Buy |
4,842
+2,404
| +99% | +$370K | 0.04% | 216 |
|
|
2023
Q1 | $343K | Sell |
2,438
-11,419
| -82% | -$1.61M | 0.02% | 389 |
|
|
2022
Q4 | $1.66M | Sell |
13,857
-6,091
| -31% | -$731K | 0.08% | 187 |
|
|
2022
Q3 | $2.8M | Buy |
19,948
+13,290
| +200% | +$1.87M | 0.17% | 111 |
|
|
2022
Q2 | $756K | Buy |
+6,658
| New | +$756K | 0.04% | 563 |
|
|
2021
Q3 | – | Sell |
-9,104
| Closed | -$1.22M | – | 1810 |
|
|
2021
Q2 | $1.22M | Buy |
9,104
+772
| +9% | +$103K | 0.03% | 511 |
|
|
2021
Q1 | $1.19M | Hold |
8,332
| – | – | 0.03% | 524 |
|
|
2020
Q4 | $1.02M | Buy |
+8,332
| New | +$1.02M | 0.02% | 558 |
|
|
2020
Q3 | – | Sell |
-2,417
| Closed | -$211K | – | 1428 |
|
|
2020
Q2 | $211K | Sell |
2,417
-719
| -23% | -$62.8K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $197K | Sell |
3,136
-366
| -10% | -$23K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $300K | Sell |
3,502
-482
| -12% | -$41.3K | 0.01% | 1070 |
|
|
2019
Q3 | $290K | Buy |
3,984
+670
| +20% | +$48.8K | 0.01% | 1010 |
|
|
2019
Q2 | $271K | Hold |
3,314
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $271K | Hold |
3,314
| – | – | 0.01% | 983 |
|
|
2018
Q4 | $232K | Buy |
+3,314
| New | +$232K | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$743K | – | 689 |
|
|
2015
Q4 | $743K | Buy |
+12,700
| New | +$743K | 0.02% | 526 |
|
|
2015
Q2 | – | Sell |
-31,060
| Closed | -$2.48M | – | 611 |
|
|
2015
Q1 | $2.48M | Buy |
+31,060
| New | +$2.48M | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-4,946
| Closed | -$318K | – | 638 |
|
|
2014
Q3 | $318K | Sell |
4,946
-6,900
| -58% | -$444K | 0.01% | 602 |
|
|
2014
Q2 | $931K | Hold |
11,846
| – | – | 0.02% | 511 |
|
|
2014
Q1 | $861K | Hold |
11,846
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $873K | Sell |
11,846
-1,346
| -10% | -$99.2K | 0.02% | 513 |
|
|
2013
Q3 | $896K | Hold |
13,192
| – | – | 0.02% | 500 |
|
|
2013
Q2 | $855K | Buy |
+13,192
| New | +$855K | 0.02% | 486 |
|