Qube Research & Technologies (QRT)’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-610	Closed	-$110K	–	4589
2024 Q1	$110K	Hold	610	–	–	﹤0.01%	3265
2023 Q4	$90.3K	Sell	610 -49,982	-99%	-$6.31M	﹤0.01%	3132
2023 Q3	$7.23M	Buy	50,592 +47,407	+1,488%	+$7.3M	0.02%	770
2023 Q2	$490K	Sell	3,185 -31,482	-91%	-$4.29M	﹤0.01%	1516
2023 Q1	$4.88M	Buy	+34,667	New	+$5.02M	0.03%	677
2022 Q3	–	Sell	-56,510	Closed	-$6.42M	–	2945
2022 Q2	$6.42M	Buy	56,510 +46,255	+451%	+$5.88M	0.05%	416
2022 Q1	$1.53M	Buy	+10,255	New	+$1.64M	0.01%	948
2021 Q3	–	Sell	-22,346	Closed	-$2.98M	–	2692
2021 Q2	$2.98M	Buy	22,346 +9,560	+75%	+$1.35M	0.04%	567
2021 Q1	$1.82M	Buy	+12,786	New	+$1.76M	0.03%	638
2020 Q4	–	Sell	-37,297	Closed	-$3.5M	–	2145
2020 Q3	$3.5M	Buy	+37,297	New	+$3.54M	0.05%	471
2019 Q4	–	Sell	-2,790	Closed	-$203K	–	1575
2019 Q3	$203K	Buy	+2,790	New	+$211K	0.14%	226
2018 Q4	–	Sell	-1,367	Closed	-$113K	–	774
2018 Q3	$113K	Buy	1,367 +867	+173%	+$72.1K	0.02%	718
2018 Q2	$41K	Buy	+500	New	+$38.7K	0.03%	582