PCM
Prelude Capital Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,241
| Closed | -$7.48M | – | 1344 |
|
|
2024
Q4 | $7.48M | Buy |
48,241
+1,465
| +3% | +$227K | 0.47% | 21 |
|
|
2024
Q3 | $7.76M | Sell |
46,776
-845
| -2% | -$140K | 0.47% | 10 |
|
|
2024
Q2 | $6.44M | Buy |
47,621
+5,296
| +13% | +$716K | 0.45% | 26 |
|
|
2024
Q1 | $7.62M | Sell |
42,325
-13,556
| -24% | -$2.44M | 0.4% | 22 |
|
|
2023
Q4 | $8.27M | Buy |
55,881
+238
| +0.4% | +$35.2K | 0.55% | 22 |
|
|
2023
Q3 | $7.95M | Sell |
55,643
-8,965
| -14% | -$1.28M | 0.52% | 19 |
|
|
2023
Q2 | $9.94M | Sell |
64,608
-6,111
| -9% | -$940K | 0.65% | 13 |
|
|
2023
Q1 | $9.95M | Buy |
70,719
+6,992
| +11% | +$984K | 0.6% | 12 |
|
|
2022
Q4 | $7.65M | Buy |
63,727
+416
| +0.7% | +$49.9K | 0.4% | 30 |
|
|
2022
Q3 | $8.89M | Sell |
63,311
-1,025
| -2% | -$144K | 0.32% | 40 |
|
|
2022
Q2 | $7.3M | Buy |
64,336
+5,457
| +9% | +$619K | 0.21% | 50 |
|
|
2022
Q1 | $8.76M | Buy |
58,879
+2,135
| +4% | +$318K | 0.25% | 40 |
|
|
2021
Q4 | $9.66M | Sell |
56,744
-10,611
| -16% | -$1.81M | 0.25% | 27 |
|
|
2021
Q3 | $10.1M | Buy |
67,355
+7,496
| +13% | +$1.13M | 0.26% | 25 |
|
|
2021
Q2 | $7.99M | Buy |
59,859
+23,045
| +63% | +$3.08M | 0.24% | 32 |
|
|
2021
Q1 | $5.25M | Buy |
+36,814
| New | +$5.25M | 0.14% | 46 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$7K | – | 1605 |
|
|
2018
Q1 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-637
| Closed | -$48K | – | 1703 |
|
|
2017
Q1 | $48K | Buy |
637
+58
| +10% | +$4.37K | ﹤0.01% | 934 |
|
|
2016
Q4 | $40K | Sell |
579
-1,270
| -69% | -$87.7K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $110K | Buy |
+1,849
| New | +$110K | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2028 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1675 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1737 |
|
|
2013
Q3 | $2K | Sell |
30
-4,970
| -99% | -$331K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $324K | Buy |
+5,000
| New | +$324K | 0.07% | 304 |
|