Seven Eight Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,807
| Closed | -$712K | – | 784 |
|
|
2023
Q4 | $712K | Buy |
+4,807
| New | +$712K | 0.08% | 347 |
|
|
2022
Q4 | – | Sell |
-4,859
| Closed | -$682K | – | 596 |
|
|
2022
Q3 | $682K | Buy |
+4,859
| New | +$682K | 0.14% | 215 |
|
|
2022
Q1 | – | Sell |
-1,263
| Closed | -$215K | – | 669 |
|
|
2021
Q4 | $215K | Sell |
1,263
-737
| -37% | -$125K | 0.04% | 406 |
|
|
2021
Q3 | $301K | Buy |
+2,000
| New | +$301K | 0.03% | 500 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$911K | – | 751 |
|
|
2019
Q3 | $911K | Buy |
+12,500
| New | +$911K | 0.05% | 436 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$24K | – | 643 |
|
|
2015
Q1 | $24K | Buy |
+300
| New | +$24K | 0.04% | 342 |
|