Empyrean Capital Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,910
| Closed | -$37.9M | – | 115 |
|
|
2022
Q3 | $37.9M | Sell |
269,910
-40,000
| -13% | -$5.61M | 1.18% | 21 |
|
|
2022
Q2 | $35.2M | Sell |
309,910
-65,276
| -17% | -$7.41M | 1.12% | 30 |
|
|
2022
Q1 | $55.8M | Buy |
375,186
+60,668
| +19% | +$9.03M | 1.23% | 23 |
|
|
2021
Q4 | $53.5M | Buy |
314,518
+138,518
| +79% | +$23.6M | 1.42% | 20 |
|
|
2021
Q3 | $26.5M | Buy |
+176,000
| New | +$26.5M | 0.59% | 47 |
|