Group One Trading’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Buy |
+598
| New | +$86.7K | ﹤0.01% | 1121 |
|
|
2025
Q1 | – | Sell |
-208
| Closed | -$32.3K | – | 3311 |
|
|
2024
Q4 | $32.3K | Buy |
+208
| New | +$32.3K | ﹤0.01% | 1324 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2024
Q1 | – | Sell |
-2,651
| Closed | -$392K | – | 2985 |
|
|
2023
Q4 | $392K | Buy |
2,651
+2,495
| +1,599% | +$369K | ﹤0.01% | 582 |
|
|
2023
Q3 | $22.3K | Buy |
+156
| New | +$22.3K | ﹤0.01% | 1264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3049 |
|
|
2023
Q1 | – | Sell |
-832
| Closed | -$99.8K | – | 2972 |
|
|
2022
Q4 | $99.8K | Buy |
+832
| New | +$99.8K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$6K | – | 3008 |
|
|
2022
Q2 | $6K | Sell |
51
-429
| -89% | -$50.5K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $71K | Buy |
+480
| New | +$71K | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$295K | – | 2696 |
|
|
2020
Q4 | $295K | Buy |
+2,400
| New | +$295K | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$58K | – | 1950 |
|
|
2018
Q3 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-2,757
| Closed | -$202K | – | 1886 |
|
|
2018
Q1 | $202K | Buy |
+2,757
| New | +$202K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2014
Q3 | – | Sell |
-918
| Closed | -$72K | – | 1866 |
|
|
2014
Q2 | $72K | Buy |
+918
| New | +$72K | ﹤0.01% | 793 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2013
Q4 | – | Sell |
-5,915
| Closed | -$402K | – | 1850 |
|
|
2013
Q3 | $402K | Sell |
5,915
-153
| -3% | -$10.4K | 0.01% | 363 |
|
|
2013
Q2 | $393K | Buy |
+6,068
| New | +$393K | 0.01% | 330 |
|