Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503,133
| Closed | -$83.5M | – | 1695 |
|
|
2024
Q3 | $83.5M | Buy |
+503,133
| New | +$83.5M | 0.21% | 101 |
|
|
2024
Q2 | – | Sell |
-229,850
| Closed | -$41.4M | – | 1692 |
|
|
2024
Q1 | $41.4M | Sell |
229,850
-69,205
| -23% | -$12.5M | 0.1% | 232 |
|
|
2023
Q4 | $44.3M | Buy |
299,055
+71,875
| +32% | +$10.6M | 0.11% | 230 |
|
|
2023
Q3 | $32.5M | Sell |
227,180
-20,422
| -8% | -$2.92M | 0.09% | 254 |
|
|
2023
Q2 | $38.1M | Buy |
247,602
+125,602
| +103% | +$19.3M | 0.11% | 208 |
|
|
2023
Q1 | $17.2M | Buy |
122,000
+86,785
| +246% | +$12.2M | 0.05% | 367 |
|
|
2022
Q4 | $4.23M | Sell |
35,215
-60,269
| -63% | -$7.23M | 0.01% | 663 |
|
|
2022
Q3 | $13.4M | Buy |
+95,484
| New | +$13.4M | 0.05% | 406 |
|
|
2022
Q2 | – | Sell |
-35,630
| Closed | -$5.3M | – | 1296 |
|
|
2022
Q1 | $5.3M | Buy |
35,630
+4,330
| +14% | +$644K | 0.02% | 628 |
|
|
2021
Q4 | $5.33M | Sell |
31,300
-25,289
| -45% | -$4.3M | 0.02% | 611 |
|
|
2021
Q3 | $8.51M | Buy |
+56,589
| New | +$8.51M | 0.04% | 496 |
|
|
2018
Q4 | – | Sell |
-160,600
| Closed | -$13.2M | – | 1033 |
|
|
2018
Q3 | $13.2M | Buy |
+160,600
| New | +$13.2M | 0.05% | 307 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.89M | – | 860 |
|
|
2017
Q1 | $1.89M | Buy |
+25,000
| New | +$1.89M | 0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$250K | – | 764 |
|
|
2016
Q3 | $250K | Buy |
+4,200
| New | +$250K | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$1.22M | – | 785 |
|
|
2016
Q1 | $1.22M | Buy |
+19,400
| New | +$1.22M | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$1.47M | – | 757 |
|
|
2015
Q3 | $1.47M | Sell |
26,100
-475,600
| -95% | -$26.8M | 0.01% | 543 |
|
|
2015
Q2 | $36.4M | Buy |
+501,700
| New | +$36.4M | 0.25% | 106 |
|
|
2015
Q1 | – | Sell |
-815,800
| Closed | -$61.3M | – | 728 |
|
|
2014
Q4 | $61.3M | Buy |
815,800
+799,600
| +4,936% | +$60.1M | 0.43% | 58 |
|
|
2014
Q3 | $1.04M | Buy |
+16,200
| New | +$1.04M | 0.01% | 513 |
|