Point72 Hong Kong’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,757
| Closed | -$426K | – | 1826 |
|
|
2022
Q2 | $426K | Buy |
3,757
+3,474
| +1,228% | +$394K | 0.02% | 430 |
|
|
2022
Q1 | $42K | Sell |
283
-1,901
| -87% | -$282K | ﹤0.01% | 891 |
|
|
2021
Q4 | $372K | Buy |
+2,184
| New | +$372K | 0.01% | 349 |
|
|
2021
Q1 | – | Sell |
-1,847
| Closed | -$227K | – | 1617 |
|
|
2020
Q4 | $227K | Buy |
+1,847
| New | +$227K | 0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-6,541
| Closed | -$571K | – | 1482 |
|
|
2020
Q2 | $571K | Buy |
6,541
+5,068
| +344% | +$442K | 0.06% | 306 |
|
|
2020
Q1 | $93K | Sell |
1,473
-580
| -28% | -$36.6K | 0.04% | 208 |
|
|
2019
Q4 | $176K | Buy |
2,053
+662
| +48% | +$56.8K | 0.04% | 355 |
|
|
2019
Q3 | $101K | Sell |
1,391
-297
| -18% | -$21.6K | 0.03% | 450 |
|
|
2019
Q2 | $138K | Buy |
1,688
+1,029
| +156% | +$84.1K | 0.04% | 411 |
|
|
2019
Q1 | $54K | Buy |
+659
| New | +$54K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$59K | – | 1157 |
|
|
2018
Q3 | $59K | Buy |
+713
| New | +$59K | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-663
| Closed | -$51K | – | 1116 |
|
|
2017
Q4 | $51K | Buy |
663
+415
| +167% | +$31.9K | 0.04% | 219 |
|
|
2017
Q3 | $20K | Buy |
+248
| New | +$20K | 0.01% | 385 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$363K | – | 1015 |
|
|
2016
Q3 | $363K | Buy |
+6,100
| New | +$363K | 0.2% | 136 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$19K | – | 647 |
|
|
2016
Q1 | $19K | Buy |
+300
| New | +$19K | 0.04% | 294 |
|
|
2015
Q1 | – | Sell |
-84
| Closed | -$6K | – | 447 |
|
|
2014
Q4 | $6K | Buy |
+84
| New | +$6K | 0.01% | 469 |
|