PDT Partners’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 |
-9,842
| Closed | -$1.63M | – | 813 |
|
|
2024
Q3 | $1.63M | Sell |
9,842
-12,856
| -57% | -$2.13M | 0.14% | 265 |
|
|
2024
Q2 | $3.07M | Sell |
22,698
-5,734
| -20% | -$775K | 0.29% | 105 |
|
|
2024
Q1 | $5.12M | Sell |
28,432
-3,165
| -10% | -$570K | 0.48% | 29 |
|
|
2023
Q4 | $4.68M | Buy |
31,597
+380
| +1% | +$56.2K | 0.52% | 32 |
|
|
2023
Q3 | $4.46M | Buy |
31,217
+17,817
| +133% | +$2.55M | 0.56% | 22 |
|
|
2023
Q2 | $2.06M | Buy |
13,400
+8,168
| +156% | +$1.26M | 0.28% | 114 |
|
|
2023
Q1 | $736K | Buy |
+5,232
| New | +$736K | 0.1% | 325 |
|
|
2022
Q3 | – | Sell |
-2,018
| Closed | -$229K | – | 1053 |
|
|
2022
Q2 | $229K | Buy |
+2,018
| New | +$229K | 0.02% | 800 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$241K | – | 995 |
|
|
2021
Q3 | $241K | Sell |
1,600
-3,514
| -69% | -$529K | 0.02% | 645 |
|
|
2021
Q2 | $683K | Buy |
5,114
+414
| +9% | +$55.3K | 0.05% | 451 |
|
|
2021
Q1 | $671K | Buy |
+4,700
| New | +$671K | 0.05% | 454 |
|
|
2015
Q4 | – | Sell |
-14,709
| Closed | -$830K | – | 850 |
|
|
2015
Q3 | $830K | Buy |
+14,709
| New | +$830K | 0.02% | 765 |
|