First Quadrant’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,910
| Closed | -$254K | – | 702 |
|
|
2020
Q2 | $254K | Buy |
+2,910
| New | +$254K | 0.03% | 382 |
|
|
2019
Q4 | – | Sell |
-14,622
| Closed | -$1.07M | – | 610 |
|
|
2019
Q3 | $1.07M | Sell |
14,622
-24,423
| -63% | -$1.78M | 0.1% | 218 |
|
|
2019
Q2 | $3.19M | Buy |
39,045
+24,288
| +165% | +$1.98M | 0.22% | 114 |
|
|
2019
Q1 | $1.21M | Buy |
+14,757
| New | +$1.21M | 0.09% | 229 |
|
|
2018
Q2 | – | Sell |
-37,528
| Closed | -$2.75M | – | 831 |
|
|
2018
Q1 | $2.75M | Sell |
37,528
-81,115
| -68% | -$5.95M | 0.05% | 286 |
|
|
2017
Q4 | $9.09M | Hold |
118,643
| – | – | 0.17% | 175 |
|
|
2017
Q3 | $9.37M | Sell |
118,643
-4,013
| -3% | -$317K | 0.18% | 178 |
|
|
2017
Q2 | $10M | Sell |
122,656
-4,555
| -4% | -$371K | 0.2% | 170 |
|
|
2017
Q1 | $9.62M | Buy |
127,211
+73,755
| +138% | +$5.58M | 0.19% | 180 |
|
|
2016
Q4 | $3.7M | Buy |
53,456
+52,819
| +8,292% | +$3.66M | 0.08% | 273 |
|
|
2016
Q3 | $38K | Buy |
+637
| New | +$38K | ﹤0.01% | 800 |
|