Quantitative Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,153
| Closed | -$323K | – | 429 |
|
|
2021
Q3 | $323K | Buy |
+2,153
| New | +$323K | 0.03% | 319 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$900K | – | 801 |
|
|
2019
Q1 | $900K | Buy |
+11,000
| New | +$900K | 0.05% | 389 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$613K | – | 840 |
|
|
2018
Q2 | $613K | Buy |
+7,500
| New | +$613K | 0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$1.18M | – | 876 |
|
|
2016
Q4 | $1.18M | Buy |
+17,000
| New | +$1.18M | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$423K | – | 842 |
|
|
2016
Q2 | $423K | Buy |
+7,700
| New | +$423K | 0.02% | 574 |
|