HBK Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,646
| Closed | -$626K | – | 694 |
|
|
2019
Q1 | $626K | Sell |
7,646
-12,834
| -63% | -$1.05M | 0.01% | 592 |
|
|
2018
Q4 | $1.44M | Buy |
+20,480
| New | +$1.44M | 0.02% | 511 |
|
|
2018
Q2 | – | Sell |
-33,340
| Closed | -$2.45M | – | 1071 |
|
|
2018
Q1 | $2.45M | Buy |
33,340
+15,240
| +84% | +$1.12M | 0.02% | 374 |
|
|
2017
Q4 | $1.39M | Buy |
18,100
+9,800
| +118% | +$750K | 0.01% | 487 |
|
|
2017
Q3 | $656K | Buy |
+8,300
| New | +$656K | ﹤0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-4,975
| Closed | -$291K | – | 1034 |
|
|
2015
Q4 | $291K | Buy |
+4,975
| New | +$291K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$353K | – | 1030 |
|
|
2014
Q3 | $353K | Buy |
+5,500
| New | +$353K | 0.01% | 728 |
|