Pallas Capital Advisors’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 |
-19,826
| Closed | -$3.33M | – | 627 |
|
|
2024
Q3 | $3.33M | Buy |
19,826
+6,006
| +43% | +$1.01M | 0.14% | 123 |
|
|
2024
Q2 | $2.07M | Buy |
13,820
+1,317
| +11% | +$197K | 0.09% | 149 |
|
|
2024
Q1 | $2.25M | Buy |
12,503
+988
| +9% | +$178K | 0.09% | 151 |
|
|
2023
Q4 | $1.7M | Sell |
11,515
-5,399
| -32% | -$799K | 0.09% | 152 |
|
|
2023
Q3 | $2M | Buy |
16,914
+797
| +5% | +$94.3K | 0.12% | 139 |
|
|
2023
Q2 | $2.43M | Buy |
16,117
+7,507
| +87% | +$1.13M | 0.11% | 112 |
|
|
2023
Q1 | $1.11M | Buy |
8,610
+950
| +12% | +$123K | 0.1% | 142 |
|
|
2022
Q4 | $1.03M | Buy |
+7,660
| New | +$1.03M | 0.1% | 147 |
|