Ellington Management Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-17,700
| Closed | -$1.3M | – | 783 |
|
2018
Q1 | $1.3M | Buy |
+17,700
| New | +$1.3M | 0.09% | 117 |
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$462K | – | 667 |
|
2015
Q4 | $462K | Buy |
+7,900
| New | +$462K | 0.16% | 148 |
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$292K | – | 946 |
|
2013
Q2 | $292K | Buy |
+4,500
| New | +$292K | 0.06% | 523 |
|