Marshall Wace’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 | $22.9M | Buy |
157,863
+46,376
| +42% | +$6.72M | 0.03% | 484 |
|
|
2025
Q1 | $12.7M | Buy |
111,487
+80,540
| +260% | +$9.17M | 0.02% | 622 |
|
|
2024
Q4 | $4.8M | Buy |
+30,947
| New | +$4.8M | 0.01% | 994 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$622K | – | 2694 |
|
|
2024
Q2 | $622K | Buy |
+4,600
| New | +$622K | ﹤0.01% | 1706 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$548K | – | 2431 |
|
|
2023
Q4 | $548K | Sell |
3,700
-9,600
| -72% | -$1.42M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $1.9M | Buy |
+13,300
| New | +$1.9M | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-187,966
| Closed | -$28M | – | 3099 |
|
|
2022
Q1 | $28M | Buy |
187,966
+600
| +0.3% | +$89.3K | 0.05% | 351 |
|
|
2021
Q4 | $31.9M | Buy |
+187,366
| New | +$31.9M | 0.06% | 307 |
|
|
2021
Q1 | – | Sell |
-44,424
| Closed | -$5.46M | – | 2457 |
|
|
2020
Q4 | $5.46M | Sell |
44,424
-15,269
| -26% | -$1.88M | 0.03% | 499 |
|
|
2020
Q3 | $5.6M | Buy |
59,693
+9,769
| +20% | +$917K | 0.04% | 455 |
|
|
2020
Q2 | $4.36M | Sell |
49,924
-149,557
| -75% | -$13.1M | 0.03% | 502 |
|
|
2020
Q1 | $12.6M | Buy |
199,481
+26,944
| +16% | +$1.7M | 0.13% | 167 |
|
|
2019
Q4 | $14.8M | Buy |
172,537
+34,897
| +25% | +$2.99M | 0.1% | 199 |
|
|
2019
Q3 | $10M | Buy |
137,640
+19,698
| +17% | +$1.43M | 0.08% | 275 |
|
|
2019
Q2 | $9.64M | Buy |
+117,942
| New | +$9.64M | 0.08% | 278 |
|
|
2016
Q4 | – | Sell |
-93,703
| Closed | -$5.57M | – | 1099 |
|
|
2016
Q3 | $5.57M | Sell |
93,703
-64,828
| -41% | -$3.86M | 0.04% | 385 |
|
|
2016
Q2 | $8.73M | Buy |
158,531
+18,296
| +13% | +$1.01M | 0.07% | 260 |
|
|
2016
Q1 | $8.85M | Buy |
140,235
+133,792
| +2,077% | +$8.44M | 0.09% | 230 |
|
|
2015
Q4 | $377K | Buy |
+6,443
| New | +$377K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-51,401
| Closed | -$4.11M | – | 1028 |
|
|
2015
Q1 | $4.11M | Buy |
+51,401
| New | +$4.11M | 0.05% | 352 |
|
|
2014
Q4 | – | Sell |
-28,881
| Closed | -$1.86M | – | 942 |
|
|
2014
Q3 | $1.86M | Buy |
+28,881
| New | +$1.86M | 0.03% | 456 |
|