Interval 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 |
-175,462
| Closed | -$29.1M | – | 353 |
|
|
2024
Q3 | $29.1M | Sell |
175,462
-164,540
| -48% | -$27.3M | 0.65% | 33 |
|
|
2024
Q2 | $46M | Buy |
340,002
+264,641
| +351% | +$35.8M | 1% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
+75,361
| New | +$13.6M | 0.38% | 63 |
|
|
2022
Q4 | – | Sell |
-55,947
| Closed | -$7.85M | – | 252 |
|
|
2022
Q3 | $7.85M | Buy |
55,947
+41,229
| +280% | +$5.79M | 0.35% | 72 |
|
|
2022
Q2 | $1.67M | Sell |
14,718
-31,901
| -68% | -$3.62M | 0.09% | 133 |
|
|
2022
Q1 | $6.94M | Sell |
46,619
-13,775
| -23% | -$2.05M | 0.34% | 66 |
|
|
2021
Q4 | $10.3M | Sell |
60,394
-27,717
| -31% | -$4.72M | 0.44% | 47 |
|
|
2021
Q3 | $13.2M | Buy |
88,111
+13,862
| +19% | +$2.08M | 0.54% | 37 |
|
|
2021
Q2 | $9.91M | Buy |
74,249
+13,531
| +22% | +$1.81M | 0.41% | 49 |
|
|
2021
Q1 | $8.66M | Buy |
60,718
+1,371
| +2% | +$196K | 0.33% | 57 |
|
|
2020
Q4 | $7.29M | Buy |
+59,347
| New | +$7.29M | 0.31% | 68 |
|
|
2020
Q2 | – | Sell |
-33,896
| Closed | -$2.13M | – | 219 |
|
|
2020
Q1 | $2.13M | Sell |
33,896
-71,104
| -68% | -$4.48M | 0.16% | 81 |
|
|
2019
Q4 | $8.99M | Buy |
+105,000
| New | +$8.99M | 0.32% | 74 |
|
|
2015
Q3 | – | Sell |
-15,927
| Closed | -$1.16M | – | 143 |
|
|
2015
Q2 | $1.16M | Sell |
15,927
-7,992
| -33% | -$580K | 0.12% | 100 |
|
|
2015
Q1 | $1.91M | Buy |
23,919
+7,186
| +43% | +$574K | 0.24% | 54 |
|
|
2014
Q4 | $1.26M | Buy |
+16,733
| New | +$1.26M | 0.19% | 70 |
|