Parallel Advisors’s Regal Rexnord RRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Buy
818
+334
+69% +$48.4K ﹤0.01% 1270
2025
Q1
$55.1K Buy
484
+22
+5% +$2.51K ﹤0.01% 1571
2024
Q4
$71.7K Hold
462
﹤0.01% 1430
2024
Q3
$76.8K Buy
462
+15
+3% +$2.49K ﹤0.01% 1388
2024
Q2
$60.5K Sell
447
-12
-3% -$1.62K ﹤0.01% 1419
2024
Q1
$82.7K Buy
459
+51
+13% +$9.19K ﹤0.01% 1259
2023
Q4
$60.4K Sell
408
-76
-16% -$11.2K ﹤0.01% 1356
2023
Q3
$69.2K Sell
484
-4
-0.8% -$572 ﹤0.01% 1241
2023
Q2
$75.1K Buy
488
+58
+13% +$8.93K ﹤0.01% 1204
2023
Q1
$60.5K Buy
430
+19
+5% +$2.67K ﹤0.01% 1289
2022
Q4
$49.3K Sell
411
-119
-22% -$14.3K ﹤0.01% 1284
2022
Q3
$74K Buy
530
+94
+22% +$13.1K ﹤0.01% 1090
2022
Q2
$49K Buy
436
+55
+14% +$6.18K ﹤0.01% 1264
2022
Q1
$58K Sell
381
-76
-17% -$11.6K ﹤0.01% 1214
2021
Q4
$78K Buy
457
+73
+19% +$12.5K ﹤0.01% 1101
2021
Q3
$58K Buy
384
+10
+3% +$1.51K ﹤0.01% 1202
2021
Q2
$50K Sell
374
-4
-1% -$535 ﹤0.01% 1231
2021
Q1
$54K Buy
378
+4
+1% +$571 ﹤0.01% 1133
2020
Q4
$46K Hold
374
﹤0.01% 1115
2020
Q3
$35K Hold
374
﹤0.01% 1202
2020
Q2
$32K Buy
374
+191
+104% +$16.3K ﹤0.01% 1218
2020
Q1
$11K Buy
+183
New +$11K ﹤0.01% 1572
2018
Q4
Sell
-157
Closed -$13K 2267
2018
Q3
$13K Buy
157
+138
+726% +$11.4K ﹤0.01% 1340
2018
Q2
$1K Buy
+19
New +$1K ﹤0.01% 2000