SG Americas Securities’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
15,783
-3,197
| -17% | -$594K | ﹤0.01% | 1230 |
|
|
2025
Q4 | $2.66M | Buy |
18,980
+9,273
| +96% | +$1.32M | ﹤0.01% | 1375 |
|
|
2025
Q3 | $1.39M | Buy |
9,707
+32
| +0.3% | +$4.72K | 0.01% | 1191 |
|
|
2025
Q2 | $1.4M | Buy |
+9,675
| New | +$1.21M | 0.01% | 951 |
|
|
2024
Q4 | – | Sell |
-922
| Closed | -$153K | – | 3548 |
|
|
2024
Q3 | $153K | Sell |
922
-2,210
| -71% | -$341K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $424K | Buy |
3,132
+2,528
| +419% | +$393K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $109K | Sell |
604
-2,583
| -81% | -$402K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $472K | Sell |
3,187
-10,749
| -77% | -$1.36M | 0.01% | 1516 |
|
|
2023
Q3 | $1.99M | Sell |
13,936
-964
| -6% | -$148K | 0.03% | 733 |
|
|
2023
Q2 | $2.29M | Sell |
14,900
-2,864
| -16% | -$390K | 0.02% | 671 |
|
|
2023
Q1 | $2.5M | Buy |
17,764
+11,988
| +208% | +$1.74M | 0.03% | 551 |
|
|
2022
Q4 | $693K | Sell |
5,776
-59
| -1% | -$7.74K | 0.01% | 1253 |
|
|
2022
Q3 | $819K | Sell |
5,835
-22,567
| -79% | -$3.03M | 0.01% | 1155 |
|
|
2022
Q2 | $3.22M | Sell |
28,402
-8,499
| -23% | -$1.08M | 0.04% | 490 |
|
|
2022
Q1 | $5.49M | Buy |
36,901
+1,143
| +3% | +$183K | 0.05% | 377 |
|
|
2021
Q4 | $6.08M | Buy |
35,758
+27,811
| +350% | +$4.4M | 0.04% | 415 |
|
|
2021
Q3 | $1.2M | Buy |
7,947
+995
| +14% | +$143K | 0.01% | 1743 |
|
|
2021
Q2 | $928K | Sell |
6,952
-5,751
| -45% | -$812K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.81M | Sell |
12,703
-10,723
| -46% | -$1.47M | 0.01% | 1114 |
|
|
2020
Q4 | $2.88M | Buy |
23,426
+19,705
| +530% | +$2.18M | 0.02% | 846 |
|
|
2020
Q3 | $349K | Sell |
3,721
-10,211
| -73% | -$968K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.22M | Buy |
13,932
+7,229
| +108% | +$542K | 0.01% | 1223 |
|
|
2020
Q1 | $422K | Buy |
6,703
+1,148
| +21% | +$90.1K | 0.01% | 1972 |
|
|
2019
Q4 | $476K | Sell |
5,555
-31,600
| -85% | -$2.51M | 0.01% | 1838 |
|
|
2019
Q3 | $2.71M | Buy |
37,155
+10,767
| +41% | +$813K | 0.02% | 752 |
|
|
2019
Q2 | $2.16M | Buy |
26,388
+5,544
| +27% | +$447K | 0.02% | 971 |
|
|
2019
Q1 | $1.71M | Sell |
20,844
-9,543
| -31% | -$753K | 0.02% | 950 |
|
|
2018
Q4 | $2.13M | Sell |
30,387
-894
| -3% | -$67.6K | 0.02% | 839 |
|
|
2018
Q3 | $2.58M | Sell |
31,281
-9,064
| -22% | -$753K | 0.02% | 974 |
|
|
2018
Q2 | $3.3M | Sell |
40,345
-3,673
| -8% | -$284K | 0.03% | 632 |
|
|
2018
Q1 | $3.23M | Sell |
44,018
-12,951
| -23% | -$974K | 0.03% | 615 |
|
|
2017
Q4 | $4.36M | Buy |
56,969
+25,739
| +82% | +$2M | 0.05% | 440 |
|
|
2017
Q3 | $2.47M | Sell |
31,230
-8,573
| -22% | -$684K | 0.02% | 678 |
|
|
2017
Q2 | $3.25M | Buy |
39,803
+3,265
| +9% | +$258K | 0.03% | 576 |
|
|
2017
Q1 | $2.76M | Buy |
36,538
+11,834
| +48% | +$872K | 0.03% | 712 |
|
|
2016
Q4 | $1.71M | Sell |
24,704
-2,795
| -10% | -$185K | 0.02% | 987 |
|
|
2016
Q3 | $1.64M | Sell |
27,499
-11,098
| -29% | -$667K | 0.02% | 857 |
|
|
2016
Q2 | $2.13M | Buy |
38,597
+25,048
| +185% | +$1.51M | 0.02% | 804 |
|
|
2016
Q1 | $855K | Buy |
13,549
+2,239
| +20% | +$125K | 0.01% | 1418 |
|
|
2015
Q4 | $662K | Buy |
+11,310
| New | +$693K | 0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-4,397
| Closed | -$319K | – | 2609 |
|
|
2015
Q2 | $319K | Buy |
+4,397
| New | +$340K | ﹤0.01% | 1739 |
|
|
2015
Q1 | – | Sell |
-3,735
| Closed | -$281K | – | 2997 |
|
|
2014
Q4 | $281K | Sell |
3,735
-1,440
| -28% | -$101K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $332K | Sell |
5,175
-13,013
| -72% | -$936K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.43M | Buy |
18,188
+9,606
| +112% | +$729K | 0.01% | 1158 |
|
|
2014
Q1 | $624K | Buy |
8,582
+762
| +10% | +$56.3K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $576K | Sell |
7,820
-24,790
| -76% | -$1.8M | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.21M | Buy |
32,610
+24,848
| +320% | +$1.65M | 0.01% | 908 |
|
|
2013
Q2 | $503K | Buy |
+7,762
| New | +$542K | ﹤0.01% | 1260 |
|
Other funds holding RRX
VCM
VPM
