GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,383
| Closed | -$229K | – | 1972 |
|
|
2024
Q3 | $229K | Buy |
+1,383
| New | +$229K | 0.02% | 1364 |
|
|
2023
Q3 | – | Sell |
-1,610
| Closed | -$248K | – | 1845 |
|
|
2023
Q2 | $248K | Buy |
+1,610
| New | +$248K | 0.02% | 1152 |
|
|
2022
Q3 | – | Sell |
-11,994
| Closed | -$1.36M | – | 1816 |
|
|
2022
Q2 | $1.36M | Buy |
+11,994
| New | +$1.36M | 0.2% | 56 |
|
|
2021
Q1 | – | Sell |
-3,866
| Closed | -$475K | – | 1434 |
|
|
2020
Q4 | $475K | Sell |
3,866
-5,349
| -58% | -$657K | 0.08% | 454 |
|
|
2020
Q3 | $865K | Buy |
9,215
+6,199
| +206% | +$582K | 0.14% | 141 |
|
|
2020
Q2 | $263K | Buy |
+3,016
| New | +$263K | 0.15% | 224 |
|
|
2020
Q1 | – | Sell |
-6,078
| Closed | -$520K | – | 1486 |
|
|
2019
Q4 | $520K | Buy |
6,078
+978
| +19% | +$83.7K | 0.06% | 621 |
|
|
2019
Q3 | $372K | Buy |
+5,100
| New | +$372K | 0.05% | 743 |
|
|
2018
Q4 | – | Sell |
-7,096
| Closed | -$585K | – | 1688 |
|
|
2018
Q3 | $585K | Buy |
+7,096
| New | +$585K | 0.03% | 996 |
|
|
2018
Q2 | – | Sell |
-8,123
| Closed | -$596K | – | 1900 |
|
|
2018
Q1 | $596K | Sell |
8,123
-9,687
| -54% | -$711K | 0.03% | 973 |
|
|
2017
Q4 | $1.36M | Buy |
17,810
+12,931
| +265% | +$990K | 0.08% | 409 |
|
|
2017
Q3 | $385K | Sell |
4,879
-1,846
| -27% | -$146K | 0.03% | 1114 |
|
|
2017
Q2 | $548K | Buy |
+6,725
| New | +$548K | 0.04% | 956 |
|
|
2017
Q1 | – | Sell |
-3,385
| Closed | -$234K | – | 1962 |
|
|
2016
Q4 | $234K | Buy |
+3,385
| New | +$234K | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-14,629
| Closed | -$856K | – | 1888 |
|
|
2015
Q4 | $856K | Buy |
14,629
+9,560
| +189% | +$559K | 0.04% | 813 |
|
|
2015
Q3 | $286K | Sell |
5,069
-12,196
| -71% | -$688K | 0.01% | 1393 |
|
|
2015
Q2 | $1.25M | Buy |
17,265
+2,306
| +15% | +$167K | 0.05% | 708 |
|
|
2015
Q1 | $1.2M | Buy |
+14,959
| New | +$1.2M | 0.05% | 708 |
|
|
2014
Q3 | – | Sell |
-12,775
| Closed | -$1M | – | 1906 |
|
|
2014
Q2 | $1M | Buy |
12,775
+6,350
| +99% | +$499K | 0.05% | 676 |
|
|
2014
Q1 | $467K | Sell |
6,425
-8,844
| -58% | -$643K | 0.03% | 828 |
|
|
2013
Q4 | $1.13M | Buy |
15,269
+6,718
| +79% | +$495K | 0.09% | 291 |
|
|
2013
Q3 | $581K | Sell |
8,551
-1,590
| -16% | -$108K | 0.05% | 686 |
|
|
2013
Q2 | $658K | Buy |
+10,141
| New | +$658K | 0.08% | 400 |
|