NumerixS Investment Technologies’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$17K | – | 679 |
|
|
2020
Q2 | $17K | Sell |
200
-300
| -60% | -$25.5K | ﹤0.01% | 965 |
|
|
2020
Q1 | $31K | Buy |
500
+200
| +67% | +$12.4K | 0.02% | 721 |
|
|
2019
Q4 | $26K | Sell |
300
-500
| -63% | -$43.3K | 0.01% | 912 |
|
|
2019
Q3 | $58K | Buy |
800
+100
| +14% | +$7.25K | 0.02% | 694 |
|
|
2019
Q2 | $57K | Sell |
700
-300
| -30% | -$24.4K | 0.02% | 745 |
|
|
2019
Q1 | $80K | Buy |
+1,000
| New | +$80K | 0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$70K | – | 1326 |
|
|
2018
Q1 | $70K | Buy |
+1,000
| New | +$70K | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$82K | – | 1315 |
|
|
2017
Q2 | $82K | Sell |
1,000
-100
| -9% | -$8.2K | 0.01% | 873 |
|
|
2017
Q1 | $83K | Sell |
1,100
-3,300
| -75% | -$249K | 0.01% | 932 |
|
|
2016
Q4 | $305K | Sell |
4,400
-1,895
| -30% | -$131K | 0.04% | 543 |
|
|
2016
Q3 | $374K | Sell |
6,295
-200
| -3% | -$11.9K | 0.05% | 468 |
|
|
2016
Q2 | $358K | Sell |
6,495
-2,900
| -31% | -$160K | 0.05% | 522 |
|
|
2016
Q1 | $593K | Buy |
9,395
+1,100
| +13% | +$69.4K | 0.07% | 403 |
|
|
2015
Q4 | $485K | Sell |
8,295
-1,135
| -12% | -$66.4K | 0.06% | 436 |
|
|
2015
Q3 | $532K | Buy |
9,430
+2,430
| +35% | +$137K | 0.06% | 363 |
|
|
2015
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.07% | 363 |
|