Ossiam’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,994
| Closed | -$497K | – | 653 |
|
|
2024
Q3 | $497K | Buy |
2,994
+2,207
| +280% | +$366K | 0.01% | 455 |
|
|
2024
Q2 | $106K | Buy |
+787
| New | +$106K | ﹤0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$100K | – | 676 |
|
|
2023
Q4 | $100K | Buy |
678
+254
| +60% | +$37.6K | ﹤0.01% | 625 |
|
|
2023
Q3 | $60.6K | Sell |
424
-4,815
| -92% | -$688K | ﹤0.01% | 651 |
|
|
2023
Q2 | $806K | Buy |
5,239
+4,768
| +1,012% | +$734K | 0.01% | 341 |
|
|
2023
Q1 | $66.3K | Sell |
471
-3,927
| -89% | -$553K | ﹤0.01% | 661 |
|
|
2022
Q4 | $528K | Buy |
4,398
+3,863
| +722% | +$463K | 0.01% | 360 |
|
|
2022
Q3 | $75K | Buy |
+535
| New | +$75K | ﹤0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-1,842
| Closed | -$274K | – | 480 |
|
|
2022
Q1 | $274K | Sell |
1,842
-829
| -31% | -$123K | 0.01% | 351 |
|
|
2021
Q4 | $455K | Buy |
+2,671
| New | +$455K | 0.01% | 332 |
|