Profund Advisors’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 |
-1,515
| Closed | -$235K | – | 1090 |
|
|
2024
Q4 | $235K | Sell |
1,515
-171
| -10% | -$26.5K | 0.01% | 910 |
|
|
2024
Q3 | $280K | Sell |
1,686
-39
| -2% | -$6.47K | 0.01% | 846 |
|
|
2024
Q2 | $233K | Sell |
1,725
-192
| -10% | -$26K | 0.01% | 887 |
|
|
2024
Q1 | $345K | Buy |
1,917
+77
| +4% | +$13.9K | 0.01% | 777 |
|
|
2023
Q4 | $272K | Buy |
1,840
+43
| +2% | +$6.37K | 0.01% | 832 |
|
|
2023
Q3 | $257K | Sell |
1,797
-201
| -10% | -$28.7K | 0.01% | 742 |
|
|
2023
Q2 | $307K | Sell |
1,998
-376
| -16% | -$57.9K | 0.02% | 706 |
|
|
2023
Q1 | $334K | Sell |
2,374
-368
| -13% | -$51.8K | 0.02% | 667 |
|
|
2022
Q4 | $329K | Buy |
2,742
+206
| +8% | +$24.7K | 0.02% | 591 |
|
|
2022
Q3 | $356K | Sell |
2,536
-237
| -9% | -$33.3K | 0.03% | 503 |
|
|
2022
Q2 | $315K | Sell |
2,773
-927
| -25% | -$105K | 0.02% | 619 |
|
|
2022
Q1 | $550K | Buy |
3,700
+309
| +9% | +$45.9K | 0.02% | 514 |
|
|
2021
Q4 | $577K | Buy |
3,391
+1,226
| +57% | +$209K | 0.02% | 529 |
|
|
2021
Q3 | $325K | Sell |
2,165
-323
| -13% | -$48.5K | 0.01% | 889 |
|
|
2021
Q2 | $332K | Buy |
2,488
+31
| +1% | +$4.14K | 0.01% | 972 |
|
|
2021
Q1 | $351K | Sell |
2,457
-24
| -1% | -$3.43K | 0.01% | 843 |
|
|
2020
Q4 | $305K | Buy |
+2,481
| New | +$305K | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$243K | – | 1090 |
|
|
2019
Q4 | $243K | Sell |
2,835
-280
| -9% | -$24K | 0.01% | 1061 |
|
|
2019
Q3 | $227K | Sell |
3,115
-618
| -17% | -$45K | 0.01% | 1111 |
|
|
2019
Q2 | $305K | Sell |
3,733
-369
| -9% | -$30.1K | 0.01% | 915 |
|
|
2019
Q1 | $336K | Buy |
4,102
+1,204
| +42% | +$98.6K | 0.02% | 864 |
|
|
2018
Q4 | $203K | Sell |
2,898
-1,094
| -27% | -$76.6K | 0.01% | 1021 |
|
|
2018
Q3 | $329K | Sell |
3,992
-450
| -10% | -$37.1K | 0.01% | 1128 |
|
|
2018
Q2 | $363K | Sell |
4,442
-627
| -12% | -$51.2K | 0.01% | 1019 |
|
|
2018
Q1 | $372K | Sell |
5,069
-203
| -4% | -$14.9K | 0.01% | 983 |
|
|
2017
Q4 | $404K | Buy |
5,272
+362
| +7% | +$27.7K | 0.02% | 936 |
|
|
2017
Q3 | $388K | Buy |
4,910
+96
| +2% | +$7.59K | 0.02% | 918 |
|
|
2017
Q2 | $393K | Sell |
4,814
-2,815
| -37% | -$230K | 0.02% | 914 |
|
|
2017
Q1 | $577K | Sell |
7,629
-1,614
| -17% | -$122K | 0.03% | 756 |
|
|
2016
Q4 | $640K | Buy |
9,243
+2,957
| +47% | +$205K | 0.03% | 738 |
|
|
2016
Q3 | $374K | Sell |
6,286
-2,792
| -31% | -$166K | 0.02% | 960 |
|
|
2016
Q2 | $500K | Buy |
9,078
+1,845
| +26% | +$102K | 0.02% | 791 |
|
|
2016
Q1 | $456K | Buy |
+7,233
| New | +$456K | 0.02% | 804 |
|
|
2015
Q3 | – | Sell |
-4,296
| Closed | -$312K | – | 1340 |
|
|
2015
Q2 | $312K | Sell |
4,296
-1,789
| -29% | -$130K | 0.01% | 1085 |
|
|
2015
Q1 | $486K | Buy |
6,085
+495
| +9% | +$39.5K | 0.02% | 912 |
|
|
2014
Q4 | $420K | Buy |
5,590
+1,092
| +24% | +$82K | 0.02% | 928 |
|
|
2014
Q3 | $289K | Sell |
4,498
-3,373
| -43% | -$217K | 0.01% | 1033 |
|
|
2014
Q2 | $618K | Buy |
7,871
+1,164
| +17% | +$91.4K | 0.03% | 763 |
|
|
2014
Q1 | $488K | Sell |
6,707
-493
| -7% | -$35.9K | 0.02% | 894 |
|
|
2013
Q4 | $531K | Sell |
7,200
-346
| -5% | -$25.5K | 0.02% | 991 |
|
|
2013
Q3 | $513K | Buy |
7,546
+2,384
| +46% | +$162K | 0.03% | 904 |
|
|
2013
Q2 | $335K | Buy |
+5,162
| New | +$335K | 0.02% | 891 |
|