Jane Street’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,592
| Closed | -$750K | – | 6412 |
|
2025
Q1 | $750K | Sell |
6,592
-3,302
| -33% | -$376K | ﹤0.01% | 3412 |
|
2024
Q4 | $1.53M | Sell |
9,894
-19,586
| -66% | -$3.04M | ﹤0.01% | 2423 |
|
2024
Q3 | $4.89M | Sell |
29,480
-51,674
| -64% | -$8.57M | ﹤0.01% | 1350 |
|
2024
Q2 | $11M | Buy |
81,154
+54,977
| +210% | +$7.43M | ﹤0.01% | 999 |
|
2024
Q1 | $4.71M | Sell |
26,177
-38,224
| -59% | -$6.88M | ﹤0.01% | 1344 |
|
2023
Q4 | $9.53M | Buy |
64,401
+19,721
| +44% | +$2.92M | ﹤0.01% | 965 |
|
2023
Q3 | $6.38M | Buy |
44,680
+36,638
| +456% | +$5.23M | ﹤0.01% | 1141 |
|
2023
Q2 | $1.24M | Sell |
8,042
-10,669
| -57% | -$1.64M | ﹤0.01% | 2854 |
|
2023
Q1 | $2.63M | Sell |
18,711
-42,499
| -69% | -$5.98M | ﹤0.01% | 1745 |
|
2022
Q4 | $7.34M | Buy |
+61,210
| New | +$7.34M | ﹤0.01% | 885 |
|
2022
Q3 | – | Sell |
-24,071
| Closed | -$2.73M | – | 6254 |
|
2022
Q2 | $2.73M | Buy |
24,071
+10,710
| +80% | +$1.22M | ﹤0.01% | 1639 |
|
2022
Q1 | $1.99M | Buy |
13,361
+9,455
| +242% | +$1.41M | ﹤0.01% | 2150 |
|
2021
Q4 | $665K | Buy |
+3,906
| New | +$665K | ﹤0.01% | 3172 |
|
2021
Q3 | – | Sell |
-11,942
| Closed | -$1.59M | – | 5791 |
|
2021
Q2 | $1.59M | Buy |
11,942
+2,308
| +24% | +$308K | ﹤0.01% | 2017 |
|
2021
Q1 | $1.38M | Buy |
9,634
+4,180
| +77% | +$597K | ﹤0.01% | 2105 |
|
2020
Q4 | $670K | Buy |
+5,454
| New | +$670K | ﹤0.01% | 2484 |
|
2020
Q3 | – | Sell |
-9,521
| Closed | -$831K | – | 4336 |
|
2020
Q2 | $831K | Buy |
9,521
+6,066
| +176% | +$529K | ﹤0.01% | 2106 |
|
2020
Q1 | $217K | Buy |
+3,455
| New | +$217K | ﹤0.01% | 2826 |
|
2019
Q3 | – | Sell |
-6,870
| Closed | -$561K | – | 3910 |
|
2019
Q2 | $561K | Buy |
+6,870
| New | +$561K | ﹤0.01% | 2178 |
|
2018
Q4 | – | Sell |
-5,392
| Closed | -$445K | – | 3749 |
|
2018
Q3 | $445K | Sell |
5,392
-203
| -4% | -$16.8K | ﹤0.01% | 2447 |
|
2018
Q2 | $458K | Buy |
+5,595
| New | +$458K | ﹤0.01% | 2299 |
|
2018
Q1 | – | Sell |
-4,325
| Closed | -$331K | – | 3509 |
|
2017
Q4 | $331K | Sell |
4,325
-2,571
| -37% | -$197K | ﹤0.01% | 2375 |
|
2017
Q3 | $545K | Buy |
+6,896
| New | +$545K | ﹤0.01% | 1848 |
|
2013
Q4 | – | Sell |
-12,483
| Closed | -$848K | – | 2516 |
|
2013
Q3 | $848K | Buy |
+12,483
| New | +$848K | 0.01% | 1081 |
|