Martingale Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,325
| Closed | -$1.42M | – | 866 |
|
|
2021
Q4 | $1.42M | Sell |
8,325
-235
| -3% | -$40K | 0.02% | 401 |
|
|
2021
Q3 | $1.29M | Sell |
8,560
-4
| -0% | -$601 | 0.02% | 448 |
|
|
2021
Q2 | $1.14M | Hold |
8,564
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $1.22M | Sell |
8,564
-2,808
| -25% | -$401K | 0.01% | 376 |
|
|
2020
Q4 | $1.4M | Buy |
11,372
+8,958
| +371% | +$1.1M | 0.02% | 363 |
|
|
2020
Q3 | $227K | Buy |
+2,414
| New | +$227K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-42,557
| Closed | -$3.26M | – | 981 |
|
|
2017
Q4 | $3.26M | Buy |
42,557
+4,067
| +11% | +$312K | 0.04% | 402 |
|
|
2017
Q3 | $3.04M | Buy |
38,490
+15,912
| +70% | +$1.26M | 0.04% | 453 |
|
|
2017
Q2 | $1.84M | Sell |
22,578
-15,666
| -41% | -$1.28M | 0.03% | 570 |
|
|
2017
Q1 | $2.89M | Buy |
38,244
+6,869
| +22% | +$520K | 0.04% | 438 |
|
|
2016
Q4 | $2.17M | Buy |
31,375
+27,985
| +826% | +$1.94M | 0.03% | 524 |
|
|
2016
Q3 | $202K | Sell |
3,390
-14,254
| -81% | -$849K | ﹤0.01% | 925 |
|
|
2016
Q2 | $972K | Buy |
+17,644
| New | +$972K | 0.02% | 513 |
|