Jefferies Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,210
| Closed | -$2.75M | – | 1338 |
|
|
2022
Q2 | $2.75M | Buy |
24,210
+6,210
| +35% | +$705K | 0.02% | 266 |
|
|
2022
Q1 | $2.68M | Sell |
18,000
-7,717
| -30% | -$1.15M | 0.02% | 315 |
|
|
2021
Q4 | $4.38M | Buy |
25,717
+5,717
| +29% | +$973K | 0.03% | 241 |
|
|
2021
Q3 | $3.01M | Buy |
+20,000
| New | +$3.01M | 0.02% | 303 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.6M | – | 1297 |
|
|
2020
Q4 | $1.6M | Buy |
+13,000
| New | +$1.6M | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-6,946
| Closed | -$595K | – | 1574 |
|
|
2019
Q4 | $595K | Sell |
6,946
-15,678
| -69% | -$1.34M | ﹤0.01% | 949 |
|
|
2019
Q3 | $1.65M | Buy |
+22,624
| New | +$1.65M | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-9,867
| Closed | -$808K | – | 1776 |
|
|
2019
Q1 | $808K | Buy |
+9,867
| New | +$808K | 0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-4,817
| Closed | -$397K | – | 1660 |
|
|
2018
Q3 | $397K | Sell |
4,817
-2,845
| -37% | -$234K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $627K | Sell |
7,662
-286
| -4% | -$23.4K | ﹤0.01% | 859 |
|
|
2018
Q1 | $583K | Sell |
7,948
-8,242
| -51% | -$605K | ﹤0.01% | 834 |
|
|
2017
Q4 | $1.24M | Buy |
16,190
+645
| +4% | +$49.4K | 0.01% | 678 |
|
|
2017
Q3 | $1.23M | Buy |
15,545
+6,926
| +80% | +$547K | 0.01% | 628 |
|
|
2017
Q2 | $703K | Buy |
+8,619
| New | +$703K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-15,852
| Closed | -$1.1M | – | 1659 |
|
|
2016
Q4 | $1.1M | Buy |
15,852
+8,408
| +113% | +$582K | 0.01% | 597 |
|
|
2016
Q3 | $443K | Buy |
7,444
+1,426
| +24% | +$84.9K | ﹤0.01% | 859 |
|
|
2016
Q2 | $331K | Buy |
+6,018
| New | +$331K | ﹤0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-8,437
| Closed | -$494K | – | 1492 |
|
|
2015
Q4 | $494K | Buy |
8,437
+905
| +12% | +$53K | ﹤0.01% | 758 |
|
|
2015
Q3 | $425K | Sell |
7,532
-742
| -9% | -$41.9K | ﹤0.01% | 808 |
|
|
2015
Q2 | $601K | Buy |
8,274
+1,984
| +32% | +$144K | ﹤0.01% | 765 |
|
|
2015
Q1 | $503K | Buy |
6,290
+396
| +7% | +$31.7K | ﹤0.01% | 778 |
|
|
2014
Q4 | $443K | Buy |
5,894
+2,525
| +75% | +$190K | ﹤0.01% | 709 |
|
|
2014
Q3 | $216K | Sell |
3,369
-1,093
| -24% | -$70.1K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $351K | Buy |
+4,462
| New | +$351K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-2,902
| Closed | -$214K | – | 1493 |
|
|
2013
Q4 | $214K | Buy |
+2,902
| New | +$214K | ﹤0.01% | 971 |
|
|
2013
Q3 | – | Sell |
-7,977
| Closed | -$517K | – | 1371 |
|
|
2013
Q2 | $517K | Buy |
+7,977
| New | +$517K | 0.01% | 526 |
|