Prospector Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$434K | – | 114 |
|
|
2021
Q2 | $434K | Sell |
3,250
-6,300
| -66% | -$841K | 0.05% | 105 |
|
|
2021
Q1 | $1.36M | Sell |
9,550
-46,350
| -83% | -$6.62M | 0.17% | 87 |
|
|
2020
Q4 | $6.87M | Sell |
55,900
-50
| -0.1% | -$6.14K | 0.85% | 44 |
|
|
2020
Q3 | $5.25M | Buy |
55,950
+5,050
| +10% | +$474K | 0.79% | 47 |
|
|
2020
Q2 | $4.45M | Buy |
50,900
+4,850
| +11% | +$424K | 0.77% | 50 |
|
|
2020
Q1 | $2.9M | Sell |
46,050
-3,700
| -7% | -$233K | 0.55% | 58 |
|
|
2019
Q4 | $4.26M | Hold |
49,750
| – | – | 0.6% | 65 |
|
|
2019
Q3 | $3.62M | Sell |
49,750
-1,800
| -3% | -$131K | 0.53% | 65 |
|
|
2019
Q2 | $4.21M | Hold |
51,550
| – | – | 0.58% | 65 |
|
|
2019
Q1 | $4.22M | Buy |
51,550
+3,400
| +7% | +$278K | 0.64% | 57 |
|
|
2018
Q4 | $3.37M | Buy |
48,150
+5,850
| +14% | +$410K | 0.53% | 62 |
|
|
2018
Q3 | $3.49M | Buy |
+42,300
| New | +$3.49M | 0.48% | 68 |
|
|
2015
Q2 | – | Sell |
-25,900
| Closed | -$2.07M | – | 157 |
|
|
2015
Q1 | $2.07M | Hold |
25,900
| – | – | 0.16% | 118 |
|
|
2014
Q4 | $1.95M | Buy |
25,900
+4,000
| +18% | +$301K | 0.15% | 121 |
|
|
2014
Q3 | $1.41M | Buy |
+21,900
| New | +$1.41M | 0.08% | 145 |
|