Pearl River Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,078
| Closed | -$433K | – | 597 |
|
|
2023
Q1 | $433K | Sell |
3,078
-127
| -4% | -$17.9K | 0.07% | 347 |
|
|
2022
Q4 | $385K | Buy |
3,205
+1,044
| +48% | +$125K | 0.07% | 367 |
|
|
2022
Q3 | $303K | Sell |
2,161
-2,668
| -55% | -$374K | 0.06% | 371 |
|
|
2022
Q2 | $548K | Buy |
+4,829
| New | +$548K | 0.13% | 246 |
|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$245K | – | 534 |
|
|
2021
Q2 | $245K | Buy |
+1,836
| New | +$245K | 0.07% | 359 |
|
|
2020
Q4 | – | Sell |
-3,452
| Closed | -$324K | – | 491 |
|
|
2020
Q3 | $324K | Sell |
3,452
-960
| -22% | -$90.1K | 0.14% | 234 |
|
|
2020
Q2 | $385K | Buy |
+4,412
| New | +$385K | 0.19% | 175 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$203K | – | 691 |
|
|
2019
Q4 | $203K | Buy |
2,370
+2,149
| +972% | +$184K | 0.08% | 479 |
|
|
2019
Q3 | $16K | Sell |
221
-133
| -38% | -$9.63K | 0.05% | 289 |
|
|
2019
Q2 | $29K | Buy |
354
+268
| +312% | +$22K | 0.19% | 171 |
|
|
2019
Q1 | $8K | Buy |
+86
| New | +$8K | 0.02% | 315 |
|