Quantbot Technologies’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,194
| Closed | -$1.58M | – | 1993 |
|
|
2022
Q4 | $1.58M | Buy |
+13,194
| New | +$1.73M | 0.11% | 270 |
|
|
2021
Q4 | – | Sell |
-6,388
| Closed | -$960K | – | 1856 |
|
|
2021
Q3 | $960K | Sell |
6,388
-2,251
| -26% | -$323K | 0.07% | 409 |
|
|
2021
Q2 | $1.15M | Buy |
+8,639
| New | +$1.22M | 0.09% | 317 |
|
|
2020
Q2 | – | Sell |
-1,121
| Closed | -$70K | – | 1399 |
|
|
2020
Q1 | $70K | Buy |
+1,121
| New | +$88K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-8,643
| Closed | -$629K | – | 1530 |
|
|
2019
Q3 | $629K | Buy |
8,643
+8,343
| +2,781% | +$630K | 0.06% | 384 |
|
|
2019
Q2 | $24K | Buy |
+300
| New | +$24.2K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-3,763
| Closed | -$310K | – | 1356 |
|
|
2018
Q3 | $310K | Buy |
+3,763
| New | +$313K | 0.02% | 650 |
|
|
2018
Q2 | – | Sell |
-2,217
| Closed | -$162K | – | 1448 |
|
|
2018
Q1 | $162K | Sell |
2,217
-2,060
| -48% | -$155K | 0.01% | 739 |
|
|
2017
Q4 | $327K | Buy |
4,277
+3,516
| +462% | +$274K | 0.03% | 605 |
|
|
2017
Q3 | $60K | Buy |
+761
| New | +$60.8K | 0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-4,555
| Closed | -$270K | – | 1308 |
|
|
2016
Q3 | $270K | Sell |
4,555
-2,737
| -38% | -$164K | 0.03% | 486 |
|
|
2016
Q2 | $401K | Buy |
+7,292
| New | +$439K | 0.04% | 420 |
|
|
2016
Q1 | – | Sell |
-5,632
| Closed | -$329K | – | 1368 |
|
|
2015
Q4 | $329K | Buy |
5,632
+1,712
| +44% | +$105K | 0.06% | 341 |
|
|
2015
Q3 | $221K | Sell |
3,920
-13
| -0.3% | -$870 | 0.04% | 496 |
|
|
2015
Q2 | $285K | Buy |
+3,933
| New | +$304K | 0.05% | 351 |
|
|
2015
Q1 | – | Sell |
-434
| Closed | -$32K | – | 1310 |
|
|
2014
Q4 | $32K | Sell |
434
-3,838
| -90% | -$270K | 0.01% | 896 |
|
|
2014
Q3 | $274K | Buy |
+4,272
| New | +$307K | 0.04% | 576 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$22K | – | 1305 |
|
|
2013
Q4 | $22K | Sell |
300
-100
| -25% | -$7.25K | 0.01% | 777 |
|
|
2013
Q3 | $27K | Buy |
+400
| New | +$26.6K | 0.02% | 622 |
|
Other funds holding RRX
