Marshall Wace North America’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.3M | Buy |
+168,361
| New | +$25.3M | 0.11% | 209 |
|
|
2021
Q1 | – | Sell |
-14,669
| Closed | -$1.8M | – | 1700 |
|
|
2020
Q4 | $1.8M | Sell |
14,669
-24,705
| -63% | -$3.03M | 0.01% | 781 |
|
|
2020
Q3 | $3.7M | Buy |
39,374
+11,586
| +42% | +$1.09M | 0.02% | 455 |
|
|
2020
Q2 | $2.43M | Buy |
27,788
+2,469
| +10% | +$216K | 0.02% | 532 |
|
|
2020
Q1 | $1.59M | Sell |
25,319
-22,829
| -47% | -$1.44M | 0.01% | 529 |
|
|
2019
Q4 | $4.12M | Buy |
48,148
+21,702
| +82% | +$1.86M | 0.02% | 422 |
|
|
2019
Q3 | $1.93M | Buy |
+26,446
| New | +$1.93M | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-30,321
| Closed | -$2.48M | – | 1308 |
|
|
2018
Q2 | $2.48M | Sell |
30,321
-250,594
| -89% | -$20.5M | 0.01% | 712 |
|
|
2018
Q1 | $20.6M | Buy |
280,915
+32,835
| +13% | +$2.41M | 0.1% | 232 |
|
|
2017
Q4 | $19M | Buy |
248,080
+177,405
| +251% | +$13.6M | 0.11% | 233 |
|
|
2017
Q3 | $5.58M | Buy |
+70,675
| New | +$5.58M | 0.04% | 513 |
|