Numeric Investors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $889K | Sell |
11,600
-5,000
| -30% | -$383K | 0.01% | 767 |
|
|
2017
Q3 | $1.31M | Sell |
16,600
-22,400
| -57% | -$1.77M | 0.01% | 695 |
|
|
2017
Q2 | $3.18M | Sell |
39,000
-38,541
| -50% | -$3.14M | 0.03% | 412 |
|
|
2017
Q1 | $5.87M | Sell |
77,541
-120,600
| -61% | -$9.12M | 0.05% | 302 |
|
|
2016
Q4 | $13.7M | Buy |
198,141
+135,041
| +214% | +$9.35M | 0.13% | 183 |
|
|
2016
Q3 | $3.75M | Buy |
63,100
+36,500
| +137% | +$2.17M | 0.04% | 362 |
|
|
2016
Q2 | $1.46M | Buy |
26,600
+18,400
| +224% | +$1.01M | 0.01% | 507 |
|
|
2016
Q1 | $517K | Buy |
+8,200
| New | +$517K | 0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-167,800
| Closed | -$13.4M | – | 1059 |
|
|
2015
Q1 | $13.4M | Buy |
+167,800
| New | +$13.4M | 0.16% | 147 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$233K | – | 885 |
|
|
2014
Q1 | $233K | Sell |
3,200
-9,100
| -74% | -$663K | ﹤0.01% | 717 |
|
|
2013
Q4 | $907K | Buy |
12,300
+4,100
| +50% | +$302K | 0.02% | 484 |
|
|
2013
Q3 | $557K | Sell |
8,200
-4,600
| -36% | -$312K | 0.01% | 563 |
|
|
2013
Q2 | $830K | Buy |
+12,800
| New | +$830K | 0.02% | 437 |
|