Qube Research & Technologies (QRT)’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-610
| Closed | -$110K | – | 4057 |
|
|
2024
Q1 | $110K | Hold |
610
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $90.3K | Sell |
610
-49,982
| -99% | -$7.4M | ﹤0.01% | 2729 |
|
|
2023
Q3 | $7.23M | Buy |
50,592
+47,407
| +1,488% | +$6.77M | 0.02% | 607 |
|
|
2023
Q2 | $490K | Sell |
3,185
-31,482
| -91% | -$4.85M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $4.88M | Buy |
+34,667
| New | +$4.88M | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-56,510
| Closed | -$6.42M | – | 2896 |
|
|
2022
Q2 | $6.42M | Buy |
56,510
+46,255
| +451% | +$5.25M | 0.05% | 405 |
|
|
2022
Q1 | $1.53M | Buy |
+10,255
| New | +$1.53M | 0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-22,346
| Closed | -$2.98M | – | 2688 |
|
|
2021
Q2 | $2.98M | Buy |
22,346
+9,560
| +75% | +$1.28M | 0.03% | 560 |
|
|
2021
Q1 | $1.82M | Buy |
+12,786
| New | +$1.82M | 0.03% | 635 |
|
|
2020
Q4 | – | Sell |
-37,297
| Closed | -$3.5M | – | 2140 |
|
|
2020
Q3 | $3.5M | Buy |
+37,297
| New | +$3.5M | 0.05% | 468 |
|
|
2019
Q4 | – | Sell |
-2,790
| Closed | -$203K | – | 1575 |
|
|
2019
Q3 | $203K | Buy |
+2,790
| New | +$203K | 0.14% | 226 |
|
|
2018
Q4 | – | Sell |
-1,367
| Closed | -$113K | – | 773 |
|
|
2018
Q3 | $113K | Buy |
1,367
+867
| +173% | +$71.7K | 0.02% | 718 |
|
|
2018
Q2 | $41K | Buy |
+500
| New | +$41K | 0.03% | 582 |
|