Paloma Partners’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 |
-18,500
| Closed | -$2.11M | – | 142 |
|
|
2025
Q1 | $2.11M | Sell |
18,500
-21,500
| -54% | -$2.45M | 0.26% | 54 |
|
|
2024
Q4 | $6.21M | Buy |
40,000
+38,521
| +2,605% | +$5.98M | 0.28% | 52 |
|
|
2024
Q3 | $245K | Buy |
+1,479
| New | +$245K | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$1.26M | – | 649 |
|
|
2022
Q2 | $1.26M | Buy |
11,100
+6,820
| +159% | +$774K | 0.04% | 208 |
|
|
2022
Q1 | $637K | Buy |
+4,280
| New | +$637K | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-4,330
| Closed | -$618K | – | 1915 |
|
|
2021
Q1 | $618K | Buy |
+4,330
| New | +$618K | 0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-14,259
| Closed | -$1.34M | – | 1869 |
|
|
2020
Q3 | $1.34M | Buy |
14,259
+6,916
| +94% | +$649K | 0.03% | 480 |
|
|
2020
Q2 | $641K | Buy |
+7,343
| New | +$641K | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-3,985
| Closed | -$341K | – | 1678 |
|
|
2019
Q4 | $341K | Sell |
3,985
-8,809
| -69% | -$754K | 0.01% | 1380 |
|
|
2019
Q3 | $932K | Sell |
12,794
-2,426
| -16% | -$177K | 0.02% | 586 |
|
|
2019
Q2 | $1.24M | Buy |
15,220
+9,113
| +149% | +$744K | 0.02% | 480 |
|
|
2019
Q1 | $500K | Buy |
+6,107
| New | +$500K | 0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$594K | – | 1334 |
|
|
2018
Q3 | $594K | Buy |
+7,200
| New | +$594K | 0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-8,305
| Closed | -$610K | – | 1585 |
|
|
2018
Q1 | $610K | Buy |
8,305
+4,409
| +113% | +$324K | 0.01% | 819 |
|
|
2017
Q4 | $298K | Sell |
3,896
-1,856
| -32% | -$142K | ﹤0.01% | 966 |
|
|
2017
Q3 | $455K | Sell |
5,752
-779
| -12% | -$61.6K | 0.01% | 1027 |
|
|
2017
Q2 | $532K | Buy |
6,531
+150
| +2% | +$12.2K | 0.01% | 1053 |
|
|
2017
Q1 | $483K | Sell |
6,381
-4,605
| -42% | -$349K | 0.01% | 1135 |
|
|
2016
Q4 | $761K | Buy |
+10,986
| New | +$761K | 0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-12,764
| Closed | -$702K | – | 1589 |
|
|
2016
Q2 | $702K | Buy |
+12,764
| New | +$702K | 0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-8,947
| Closed | -$524K | – | 1623 |
|
|
2015
Q4 | $524K | Sell |
8,947
-5,977
| -40% | -$350K | 0.01% | 707 |
|
|
2015
Q3 | $842K | Buy |
14,924
+10,556
| +242% | +$596K | 0.02% | 497 |
|
|
2015
Q2 | $317K | Buy |
+4,368
| New | +$317K | 0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-13,120
| Closed | -$986K | – | 1268 |
|
|
2014
Q4 | $986K | Sell |
13,120
-9,073
| -41% | -$682K | 0.04% | 357 |
|
|
2014
Q3 | $1.43M | Buy |
+22,193
| New | +$1.43M | 0.07% | 248 |
|