Polar Asset Management Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,000
| Closed | -$9.46M | – | 654 |
|
|
2024
Q4 | $9.46M | Buy |
+61,000
| New | +$9.46M | 0.11% | 147 |
|
|
2024
Q2 | – | Sell |
-138,000
| Closed | -$24.9M | – | 795 |
|
|
2024
Q1 | $24.9M | Buy |
138,000
+46,300
| +50% | +$8.34M | 0.42% | 26 |
|
|
2023
Q4 | $13.6M | Sell |
91,700
-92,500
| -50% | -$13.7M | 0.23% | 72 |
|
|
2023
Q3 | $26.3M | Sell |
184,200
-50,500
| -22% | -$7.22M | 0.58% | 35 |
|
|
2023
Q2 | $36.1M | Buy |
234,700
+99,900
| +74% | +$15.4M | 0.65% | 14 |
|
|
2023
Q1 | $19M | Buy |
134,800
+20,800
| +18% | +$2.93M | 0.29% | 71 |
|
|
2022
Q4 | $13.7M | Buy |
114,000
+62,900
| +123% | +$7.55M | 0.17% | 150 |
|
|
2022
Q3 | $7.17M | Sell |
51,100
-600
| -1% | -$84.2K | 0.09% | 336 |
|
|
2022
Q2 | $5.87M | Sell |
51,700
-16,000
| -24% | -$1.82M | 0.07% | 390 |
|
|
2022
Q1 | $10.1M | Hold |
67,700
| – | – | 0.11% | 220 |
|
|
2021
Q4 | $11.5M | Buy |
+67,700
| New | +$11.5M | 0.12% | 183 |
|
|
2021
Q3 | – | Sell |
-6,567
| Closed | -$877K | – | 1305 |
|
|
2021
Q2 | $877K | Buy |
+6,567
| New | +$877K | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-3,308
| Closed | -$406K | – | 1060 |
|
|
2020
Q4 | $406K | Buy |
+3,308
| New | +$406K | ﹤0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-94,400
| Closed | -$6.41M | – | 184 |
|
|
2013
Q3 | $6.41M | Buy |
+94,400
| New | +$6.41M | 0.27% | 85 |
|