Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,779
| Closed | -$666K | – | 1083 |
|
|
2019
Q4 | $666K | Buy |
7,779
+1,453
| +23% | +$124K | 0.02% | 1084 |
|
|
2019
Q3 | $461K | Buy |
6,326
+1,193
| +23% | +$86.9K | 0.01% | 1289 |
|
|
2019
Q2 | $419K | Sell |
5,133
-8,556
| -63% | -$698K | 0.01% | 1340 |
|
|
2019
Q1 | $1.12M | Buy |
+13,689
| New | +$1.12M | 0.02% | 856 |
|
|
2018
Q4 | – | Sell |
-2,555
| Closed | -$212K | – | 2054 |
|
|
2018
Q3 | $212K | Buy |
+2,555
| New | +$212K | ﹤0.01% | 1589 |
|
|
2018
Q2 | – | Sell |
-89,542
| Closed | -$6.57M | – | 1890 |
|
|
2018
Q1 | $6.57M | Buy |
89,542
+75,898
| +556% | +$5.57M | 0.14% | 141 |
|
|
2017
Q4 | $1.05M | Buy |
+13,644
| New | +$1.05M | 0.02% | 906 |
|