Pacer Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,650
| Closed | -$643K | – | 3543 |
|
|
2025
Q1 | $643K | Sell |
5,650
-9,133
| -62% | -$1.04M | ﹤0.01% | 1337 |
|
|
2024
Q4 | $2.29M | Sell |
14,783
-250
| -2% | -$38.8K | ﹤0.01% | 902 |
|
|
2024
Q3 | $2.49M | Buy |
15,033
+5,099
| +51% | +$846K | 0.01% | 863 |
|
|
2024
Q2 | $1.34M | Sell |
9,934
-41
| -0.4% | -$5.54K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.8M | Buy |
9,975
+5
| +0.1% | +$901 | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.48M | Buy |
9,970
+4,393
| +79% | +$650K | ﹤0.01% | 919 |
|
|
2023
Q3 | $797K | Sell |
5,577
-6,023
| -52% | -$861K | ﹤0.01% | 951 |
|
|
2023
Q2 | $1.79M | Buy |
11,600
+7,410
| +177% | +$1.14M | 0.01% | 772 |
|
|
2023
Q1 | $590K | Sell |
4,190
-8,510
| -67% | -$1.2M | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.52M | Buy |
+12,700
| New | +$1.52M | 0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-6,965
| Closed | -$1.19M | – | 2512 |
|
|
2021
Q4 | $1.19M | Buy |
6,965
+2,784
| +67% | +$474K | 0.01% | 1102 |
|
|
2021
Q3 | $629K | Sell |
4,181
-102
| -2% | -$15.3K | 0.01% | 1038 |
|
|
2021
Q2 | $572K | Sell |
4,283
-51
| -1% | -$6.81K | 0.01% | 1085 |
|
|
2021
Q1 | $618K | Sell |
4,334
-5,920
| -58% | -$844K | 0.01% | 969 |
|
|
2020
Q4 | $1.26M | Sell |
10,254
-6,556
| -39% | -$805K | 0.02% | 605 |
|
|
2020
Q3 | $1.58M | Buy |
16,810
+8,364
| +99% | +$785K | 0.03% | 506 |
|
|
2020
Q2 | $738K | Buy |
8,446
+928
| +12% | +$81.1K | 0.01% | 624 |
|
|
2020
Q1 | $494K | Sell |
7,518
-6,391
| -46% | -$420K | 0.01% | 292 |
|
|
2019
Q4 | $1.19M | Sell |
13,909
-1,892
| -12% | -$162K | 0.05% | 501 |
|
|
2019
Q3 | $1.15M | Sell |
15,801
-1,223
| -7% | -$89.1K | 0.03% | 763 |
|
|
2019
Q2 | $1.39M | Buy |
17,024
+11,690
| +219% | +$955K | 0.03% | 672 |
|
|
2019
Q1 | $437K | Buy |
+5,334
| New | +$437K | 0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-15,450
| Closed | -$1.27M | – | 944 |
|
|
2018
Q3 | $1.27M | Buy |
15,450
+1,720
| +13% | +$142K | 0.05% | 542 |
|
|
2018
Q2 | $1.12M | Buy |
13,730
+1,467
| +12% | +$120K | 0.05% | 561 |
|
|
2018
Q1 | $899K | Buy |
12,263
+1,322
| +12% | +$96.9K | 0.05% | 519 |
|
|
2017
Q4 | $838K | Buy |
10,941
+4,898
| +81% | +$375K | 0.06% | 493 |
|
|
2017
Q3 | $477K | Buy |
6,043
+570
| +10% | +$45K | 0.04% | 705 |
|
|
2017
Q2 | $446K | Buy |
5,473
+495
| +10% | +$40.3K | 0.04% | 674 |
|
|
2017
Q1 | $377K | Buy |
4,978
+1,455
| +41% | +$110K | 0.05% | 656 |
|
|
2016
Q4 | $244K | Buy |
3,523
+216
| +7% | +$15K | 0.03% | 792 |
|
|
2016
Q3 | $197K | Sell |
3,307
-99
| -3% | -$5.9K | 0.03% | 824 |
|
|
2016
Q2 | $188K | Buy |
+3,406
| New | +$188K | 0.03% | 822 |
|