Picton Mahoney Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-705
| Closed | -$100K | – | 475 |
|
|
2023
Q3 | $100K | Sell |
705
-140
| -17% | -$19.9K | ﹤0.01% | 288 |
|
|
2023
Q2 | $130K | Sell |
845
-85
| -9% | -$13.1K | 0.01% | 294 |
|
|
2023
Q1 | $131K | Sell |
930
-35
| -4% | -$4.93K | 0.01% | 353 |
|
|
2022
Q4 | $116K | Sell |
965
-120
| -11% | -$14.4K | 0.01% | 514 |
|
|
2022
Q3 | $152K | Sell |
1,085
-100
| -8% | -$14K | 0.01% | 520 |
|
|
2022
Q2 | $134K | Sell |
1,185
-2,915
| -71% | -$330K | 0.01% | 625 |
|
|
2022
Q1 | $610K | Sell |
4,100
-6,105
| -60% | -$908K | 0.02% | 600 |
|
|
2021
Q4 | $1.74M | Sell |
10,205
-2,230
| -18% | -$379K | 0.04% | 437 |
|
|
2021
Q3 | $1.87M | Sell |
12,435
-1,395
| -10% | -$210K | 0.07% | 392 |
|
|
2021
Q2 | $1.85M | Buy |
+13,830
| New | +$1.85M | 0.05% | 391 |
|
|
2021
Q1 | – | Sell |
-14,590
| Closed | -$1.79M | – | 371 |
|
|
2020
Q4 | $1.79M | Buy |
+14,590
| New | +$1.79M | 0.09% | 253 |
|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$1.57M | – | 333 |
|
|
2016
Q1 | $1.57M | Buy |
+24,800
| New | +$1.57M | 0.1% | 140 |
|