HRT Financial’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,717
| Closed | -$7.88M | – | 2892 |
|
|
2022
Q4 | $7.88M | Buy |
65,717
+38,830
| +144% | +$4.66M | 0.11% | 166 |
|
|
2022
Q3 | $3.77M | Buy |
26,887
+13,458
| +100% | +$1.89M | 0.04% | 371 |
|
|
2022
Q2 | $1.52M | Buy |
+13,429
| New | +$1.52M | 0.02% | 678 |
|
|
2021
Q4 | – | Sell |
-39,170
| Closed | -$5.89M | – | 3624 |
|
|
2021
Q3 | $5.89M | Buy |
39,170
+35,111
| +865% | +$5.28M | 0.04% | 253 |
|
|
2021
Q2 | $541K | Buy |
+4,059
| New | +$541K | 0.01% | 1617 |
|
|
2021
Q1 | – | Sell |
-2,723
| Closed | -$334K | – | 2860 |
|
|
2020
Q4 | $334K | Sell |
2,723
-1,564
| -36% | -$192K | 0.01% | 1167 |
|
|
2020
Q3 | $402K | Sell |
4,287
-373
| -8% | -$35K | 0.01% | 913 |
|
|
2020
Q2 | $406K | Buy |
+4,660
| New | +$406K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-22,432
| Closed | -$1.92M | – | 1155 |
|
|
2019
Q4 | $1.92M | Buy |
22,432
+13,137
| +141% | +$1.12M | 0.08% | 168 |
|
|
2019
Q3 | $677K | Buy |
9,295
+4,344
| +88% | +$316K | 0.03% | 436 |
|
|
2019
Q2 | $404K | Buy |
+4,951
| New | +$404K | 0.03% | 450 |
|