Quadrature Capital’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 | $228K | Buy |
+1,571
| New | +$228K | ﹤0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-7,311
| Closed | -$829K | – | 1055 |
|
|
2022
Q2 | $829K | Buy |
+7,311
| New | +$829K | 0.03% | 332 |
|
|
2022
Q1 | – | Sell |
-3,397
| Closed | -$578K | – | 946 |
|
|
2021
Q4 | $578K | Buy |
+3,397
| New | +$578K | 0.03% | 345 |
|
|
2021
Q3 | – | Sell |
-6,297
| Closed | -$841K | – | 989 |
|
|
2021
Q2 | $841K | Buy |
6,297
+3,395
| +117% | +$453K | 0.03% | 364 |
|
|
2021
Q1 | $414K | Buy |
+2,902
| New | +$414K | 0.02% | 530 |
|
|
2020
Q4 | – | Sell |
-8,636
| Closed | -$811K | – | 1034 |
|
|
2020
Q3 | $811K | Buy |
+8,636
| New | +$811K | 0.05% | 394 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$381K | – | 571 |
|
|
2015
Q4 | $381K | Buy |
+6,500
| New | +$381K | 0.06% | 338 |
|