Highbridge Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,075
| Closed | -$1.11M | – | 1311 |
|
|
2016
Q4 | $1.11M | Sell |
16,075
-147,627
| -90% | -$10.2M | 0.02% | 450 |
|
|
2016
Q3 | $9.74M | Buy |
163,702
+38,033
| +30% | +$2.26M | 0.15% | 140 |
|
|
2016
Q2 | $6.92M | Buy |
+125,669
| New | +$6.92M | 0.11% | 185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q3 | – | Sell |
-8,593
| Closed | -$624K | – | 1089 |
|
|
2015
Q2 | $624K | Sell |
8,593
-44,901
| -84% | -$3.26M | 0.01% | 563 |
|
|
2015
Q1 | $4.28M | Buy |
53,494
+3,870
| +8% | +$309K | 0.06% | 296 |
|
|
2014
Q4 | $3.73M | Buy |
49,624
+39,244
| +378% | +$2.95M | 0.05% | 301 |
|
|
2014
Q3 | $667K | Buy |
+10,380
| New | +$667K | 0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-6,395
| Closed | -$465K | – | 890 |
|
|
2014
Q1 | $465K | Sell |
6,395
-758
| -11% | -$55.1K | 0.01% | 523 |
|
|
2013
Q4 | $527K | Sell |
7,153
-84,672
| -92% | -$6.24M | 0.01% | 479 |
|
|
2013
Q3 | $6.24M | Sell |
91,825
-79,650
| -46% | -$5.41M | 0.07% | 293 |
|
|
2013
Q2 | $11.1M | Buy |
+171,475
| New | +$11.1M | 0.11% | 214 |
|