PEAK6 Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q3 | – | Sell |
-1,211
| Closed | -$99K | – | 1801 |
|
|
2017
Q2 | $99K | Buy |
+1,211
| New | +$99K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-14,336
| Closed | -$993K | – | 1741 |
|
|
2016
Q4 | $993K | Buy |
14,336
+9,919
| +225% | +$687K | 0.01% | 392 |
|
|
2016
Q3 | $263K | Buy |
+4,417
| New | +$263K | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-3,362
| Closed | -$212K | – | 1551 |
|
|
2016
Q1 | $212K | Sell |
3,362
-15,404
| -82% | -$971K | ﹤0.01% | 565 |
|
|
2015
Q4 | $1.1M | Buy |
+18,766
| New | +$1.1M | 0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$126K | – | 1825 |
|
|
2014
Q2 | $126K | Buy |
1,600
+1,269
| +383% | +$99.9K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $24K | Buy |
+331
| New | +$24K | ﹤0.01% | 1374 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$41K | – | 1891 |
|
|
2013
Q3 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1311 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1682 |
|