Parallax Volatility Advisers’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-649
| Closed | -$91.3K | – | 1120 |
|
|
2023
Q1 | $91.3K | Sell |
649
-19,109
| -97% | -$2.69M | ﹤0.01% | 550 |
|
|
2022
Q4 | $2.37M | Buy |
19,758
+18,610
| +1,621% | +$2.23M | ﹤0.01% | 239 |
|
|
2022
Q3 | $161K | Buy |
+1,148
| New | +$161K | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-18,477
| Closed | -$3.14M | – | 1376 |
|
|
2021
Q4 | $3.14M | Buy |
+18,477
| New | +$3.14M | ﹤0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2219 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$3K | – | 3472 |
|
|
2017
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2014
Q3 | – | Sell |
-255
| Closed | -$20K | – | 1563 |
|
|
2014
Q2 | $20K | Buy |
+255
| New | +$20K | ﹤0.01% | 1060 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1302 |
|