Quadrant Capital Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
5,384
+1,818
| +51% | +$264K | 0.03% | 612 |
|
|
2025
Q1 | $406K | Buy |
3,566
+2,224
| +166% | +$253K | 0.02% | 884 |
|
|
2024
Q4 | $208K | Sell |
1,342
-1
| -0.1% | -$155 | 0.01% | 660 |
|
|
2024
Q3 | $223K | Buy |
1,343
+195
| +17% | +$32.3K | 0.02% | 641 |
|
|
2024
Q2 | $155K | Buy |
1,148
+90
| +9% | +$12.2K | 0.01% | 772 |
|
|
2024
Q1 | $191K | Sell |
1,058
-39
| -4% | -$7.02K | 0.02% | 649 |
|
|
2023
Q4 | $162K | Sell |
1,097
-118
| -10% | -$17.5K | 0.01% | 723 |
|
|
2023
Q3 | $174K | Buy |
1,215
+145
| +14% | +$20.7K | 0.02% | 583 |
|
|
2023
Q2 | $165K | Sell |
1,070
-198
| -16% | -$30.5K | 0.02% | 604 |
|
|
2023
Q1 | $178K | Buy |
1,268
+176
| +16% | +$24.8K | 0.02% | 555 |
|
|
2022
Q4 | $131K | Sell |
1,092
-274
| -20% | -$32.9K | 0.01% | 645 |
|
|
2022
Q3 | $192K | Buy |
1,366
+624
| +84% | +$87.7K | 0.03% | 442 |
|
|
2022
Q2 | $84K | Buy |
742
+99
| +15% | +$11.2K | 0.01% | 699 |
|
|
2022
Q1 | $95K | Buy |
643
+98
| +18% | +$14.5K | 0.01% | 686 |
|
|
2021
Q4 | $93K | Buy |
545
+2
| +0.4% | +$341 | 0.01% | 696 |
|
|
2021
Q3 | $82K | Buy |
543
+80
| +17% | +$12.1K | 0.01% | 688 |
|
|
2021
Q2 | $62K | Sell |
463
-193
| -29% | -$25.8K | 0.01% | 765 |
|
|
2021
Q1 | $94K | Hold |
656
| – | – | 0.02% | 599 |
|
|
2020
Q4 | $81K | Buy |
656
+170
| +35% | +$21K | 0.02% | 575 |
|
|
2020
Q3 | $46K | Hold |
486
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $42K | Sell |
486
-708
| -59% | -$61.2K | 0.01% | 787 |
|
|
2020
Q1 | $76K | Buy |
1,194
+781
| +189% | +$49.7K | 0.01% | 692 |
|
|
2019
Q4 | $33K | Hold |
413
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $28K | Hold |
413
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $32K | Sell |
413
-724
| -64% | -$56.1K | 0.01% | 1411 |
|
|
2019
Q1 | $90K | Buy |
1,137
+699
| +160% | +$55.3K | 0.02% | 872 |
|
|
2018
Q4 | $28K | Sell |
438
-417
| -49% | -$26.7K | 0.01% | 1088 |
|
|
2018
Q3 | $68K | Hold |
855
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $68K | Hold |
855
| – | – | 0.02% | 538 |
|
|
2018
Q1 | $61K | Sell |
855
-52
| -6% | -$3.71K | 0.02% | 569 |
|
|
2017
Q4 | $68K | Hold |
907
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $70K | Buy |
907
+827
| +1,034% | +$63.8K | 0.03% | 495 |
|
|
2017
Q2 | $5K | Buy |
80
+28
| +54% | +$1.75K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $3K | Buy |
52
+29
| +126% | +$1.67K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1762 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1949 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1468 |
|
|
2015
Q3 | – | Sell |
-115
| Closed | -$8K | – | 1363 |
|
|
2015
Q2 | $8K | Buy |
+115
| New | +$8K | 0.01% | 751 |
|