Parametric Portfolio Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.6M | Buy |
185,205
+13,544
| +8% | +$2.02M | 0.01% | 798 |
|
|
2021
Q4 | $29.2M | Buy |
171,661
+39,577
| +30% | +$6.74M | 0.01% | 762 |
|
|
2021
Q3 | $19.9M | Buy |
132,084
+2,623
| +2% | +$394K | 0.01% | 934 |
|
|
2021
Q2 | $17.3M | Sell |
129,461
-13,007
| -9% | -$1.74M | 0.01% | 1038 |
|
|
2021
Q1 | $20.3M | Sell |
142,468
-5,741
| -4% | -$819K | 0.01% | 1136 |
|
|
2020
Q4 | $18.2M | Buy |
148,209
+16,883
| +13% | +$2.07M | 0.01% | 1120 |
|
|
2020
Q3 | $12.3M | Buy |
131,326
+6,912
| +6% | +$649K | 0.01% | 1235 |
|
|
2020
Q2 | $10.9M | Sell |
124,414
-13,291
| -10% | -$1.16M | 0.01% | 1315 |
|
|
2020
Q1 | $8.67M | Sell |
137,705
-6,574
| -5% | -$414K | 0.01% | 1356 |
|
|
2019
Q4 | $12.4M | Sell |
144,279
-7,630
| -5% | -$653K | 0.01% | 1344 |
|
|
2019
Q3 | $11.1M | Sell |
151,909
-3,056
| -2% | -$223K | 0.01% | 1378 |
|
|
2019
Q2 | $12.7M | Sell |
154,965
-2,351
| -1% | -$192K | 0.01% | 1268 |
|
|
2019
Q1 | $12.9M | Buy |
157,316
+2,813
| +2% | +$230K | 0.01% | 1234 |
|
|
2018
Q4 | $10.8M | Buy |
154,503
+23,201
| +18% | +$1.63M | 0.01% | 1266 |
|
|
2018
Q3 | $10.8M | Buy |
131,302
+15,185
| +13% | +$1.25M | 0.01% | 1386 |
|
|
2018
Q2 | $9.5M | Buy |
116,117
+4,247
| +4% | +$347K | 0.01% | 1403 |
|
|
2018
Q1 | $8.21M | Sell |
111,870
-16,434
| -13% | -$1.21M | 0.01% | 1494 |
|
|
2017
Q4 | $9.83M | Buy |
128,304
+46,375
| +57% | +$3.55M | 0.01% | 1339 |
|
|
2017
Q3 | $6.47M | Sell |
81,929
-10,142
| -11% | -$801K | 0.01% | 1627 |
|
|
2017
Q2 | $7.51M | Sell |
92,071
-5,878
| -6% | -$479K | 0.01% | 1424 |
|
|
2017
Q1 | $7.41M | Sell |
97,949
-1,721
| -2% | -$130K | 0.01% | 1402 |
|
|
2016
Q4 | $6.9M | Buy |
99,670
+24,141
| +32% | +$1.67M | 0.01% | 1358 |
|
|
2016
Q3 | $4.49M | Sell |
75,529
-18,640
| -20% | -$1.11M | 0.01% | 1674 |
|
|
2016
Q2 | $5.18M | Sell |
94,169
-40,129
| -30% | -$2.21M | 0.01% | 1497 |
|
|
2016
Q1 | $8.47M | Buy |
134,298
+27,947
| +26% | +$1.76M | 0.01% | 1058 |
|
|
2015
Q4 | $6.22M | Sell |
106,351
-10,695
| -9% | -$626K | 0.01% | 1171 |
|
|
2015
Q3 | $6.61M | Buy |
117,046
+48,651
| +71% | +$2.75M | 0.01% | 940 |
|
|
2015
Q2 | $4.97M | Buy |
68,395
+5,862
| +9% | +$426K | 0.01% | 1333 |
|
|
2015
Q1 | $5M | Buy |
62,533
+2,166
| +4% | +$173K | 0.01% | 1313 |
|
|
2014
Q4 | $4.54M | Buy |
60,367
+2,515
| +4% | +$189K | 0.01% | 1342 |
|
|
2014
Q3 | $3.72M | Buy |
57,852
+21,085
| +57% | +$1.35M | 0.01% | 1462 |
|
|
2014
Q2 | $2.89M | Buy |
36,767
+3,462
| +10% | +$272K | 0.01% | 1706 |
|
|
2014
Q1 | $2.42M | Buy |
33,305
+9,756
| +41% | +$709K | 0.01% | 1848 |
|
|
2013
Q4 | $1.74M | Buy |
23,549
+1,577
| +7% | +$116K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $1.49M | Buy |
21,972
+1,480
| +7% | +$101K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $1.33M | Buy |
+20,492
| New | +$1.33M | ﹤0.01% | 2196 |
|