Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$571K | – | 497 |
|
|
2021
Q3 | $571K | Buy |
+3,800
| New | +$571K | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-10,509
| Closed | -$918K | – | 846 |
|
|
2020
Q2 | $918K | Buy |
+10,509
| New | +$918K | 0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-16,114
| Closed | -$1.32M | – | 812 |
|
|
2019
Q2 | $1.32M | Buy |
16,114
+354
| +2% | +$28.9K | 0.01% | 232 |
|
|
2019
Q1 | $1.29M | Buy |
+15,760
| New | +$1.29M | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-32,731
| Closed | -$2.51M | – | 1289 |
|
|
2017
Q4 | $2.51M | Sell |
32,731
-300
| -0.9% | -$23K | 0.01% | 362 |
|
|
2017
Q3 | $2.61M | Buy |
33,031
+2,985
| +10% | +$236K | 0.01% | 317 |
|
|
2017
Q2 | $2.45M | Buy |
+30,046
| New | +$2.45M | 0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-5,884
| Closed | -$344K | – | 769 |
|
|
2015
Q4 | $344K | Sell |
5,884
-200
| -3% | -$11.7K | ﹤0.01% | 277 |
|
|
2015
Q3 | $343K | Buy |
+6,084
| New | +$343K | ﹤0.01% | 208 |
|