Quarry LP’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 | $118K | Buy |
815
+688
| +542% | +$99.7K | 0.03% | 483 |
|
|
2025
Q1 | $14.5K | Sell |
127
-35
| -22% | -$3.99K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $25.1K | Sell |
162
-226
| -58% | -$35.1K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $64.4K | Sell |
388
-482
| -55% | -$80K | 0.02% | 586 |
|
|
2024
Q2 | $118K | Buy |
870
+768
| +753% | +$104K | 0.03% | 276 |
|
|
2024
Q1 | $18.4K | Buy |
102
+72
| +240% | +$13K | ﹤0.01% | 928 |
|
|
2023
Q4 | $4.44K | Sell |
30
-87
| -74% | -$12.9K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $16.7K | Buy |
+117
| New | +$16.7K | ﹤0.01% | 708 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$14K | – | 1206 |
|
|
2022
Q4 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 444 |
|