Dynamic Technology Lab’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+3,348
| New | +$485K | 0.07% | 525 |
|
|
2024
Q4 | – | Sell |
-11,257
| Closed | -$1.87M | – | 1296 |
|
|
2024
Q3 | $1.87M | Buy |
11,257
+4,981
| +79% | +$826K | 0.2% | 135 |
|
|
2024
Q2 | $849K | Sell |
6,276
-29
| -0.5% | -$3.92K | 0.1% | 353 |
|
|
2024
Q1 | $1.14M | Buy |
6,305
+4,111
| +187% | +$741K | 0.12% | 282 |
|
|
2023
Q4 | $325K | Buy |
+2,194
| New | +$325K | 0.03% | 743 |
|
|
2023
Q2 | – | Sell |
-16,480
| Closed | -$2.32M | – | 1369 |
|
|
2023
Q1 | $2.32M | Buy |
+16,480
| New | +$2.32M | 0.21% | 115 |
|
|
2022
Q3 | – | Sell |
-9,010
| Closed | -$1.02M | – | 1464 |
|
|
2022
Q2 | $1.02M | Buy |
9,010
+2,430
| +37% | +$276K | 0.12% | 301 |
|
|
2022
Q1 | $979K | Buy |
+6,580
| New | +$979K | 0.12% | 287 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$314K | – | 1331 |
|
|
2019
Q4 | $314K | Sell |
3,670
-6,684
| -65% | -$572K | 0.05% | 650 |
|
|
2019
Q3 | $754K | Buy |
+10,354
| New | +$754K | 0.13% | 247 |
|
|
2018
Q1 | – | Sell |
-6,827
| Closed | -$523K | – | 1315 |
|
|
2017
Q4 | $523K | Sell |
6,827
-250
| -4% | -$19.2K | 0.09% | 407 |
|
|
2017
Q3 | $559K | Sell |
7,077
-118
| -2% | -$9.32K | 0.09% | 398 |
|
|
2017
Q2 | $587K | Buy |
+7,195
| New | +$587K | 0.11% | 322 |
|
|
2017
Q1 | – | Sell |
-3,577
| Closed | -$248K | – | 1226 |
|
|
2016
Q4 | $248K | Sell |
3,577
-4,245
| -54% | -$294K | 0.07% | 618 |
|
|
2016
Q3 | $466K | Buy |
7,822
+1,026
| +15% | +$61.1K | 0.12% | 272 |
|
|
2016
Q2 | $374K | Buy |
+6,796
| New | +$374K | 0.1% | 405 |
|
|
2014
Q1 | – | Sell |
-3,686
| Closed | -$272K | – | 723 |
|
|
2013
Q4 | $272K | Buy |
+3,686
| New | +$272K | 0.19% | 237 |
|