SG Americas Securities’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 | $1.4M | Buy |
+9,675
| New | +$1.4M | 0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-922
| Closed | -$153K | – | 3069 |
|
|
2024
Q3 | $153K | Sell |
922
-2,210
| -71% | -$367K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $424K | Buy |
3,132
+2,528
| +419% | +$342K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $109K | Sell |
604
-2,583
| -81% | -$466K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $472K | Sell |
3,187
-10,749
| -77% | -$1.59M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.99M | Sell |
13,936
-964
| -6% | -$138K | 0.02% | 673 |
|
|
2023
Q2 | $2.29M | Sell |
14,900
-2,864
| -16% | -$441K | 0.02% | 611 |
|
|
2023
Q1 | $2.5M | Buy |
17,764
+11,988
| +208% | +$1.69M | 0.03% | 492 |
|
|
2022
Q4 | $693K | Sell |
5,776
-59
| -1% | -$7.08K | 0.01% | 1109 |
|
|
2022
Q3 | $819K | Sell |
5,835
-22,567
| -79% | -$3.17M | 0.01% | 997 |
|
|
2022
Q2 | $3.22M | Sell |
28,402
-8,499
| -23% | -$965K | 0.03% | 408 |
|
|
2022
Q1 | $5.49M | Buy |
36,901
+1,143
| +3% | +$170K | 0.04% | 317 |
|
|
2021
Q4 | $6.09M | Buy |
35,758
+27,811
| +350% | +$4.73M | 0.03% | 355 |
|
|
2021
Q3 | $1.2M | Buy |
7,947
+995
| +14% | +$150K | 0.01% | 1596 |
|
|
2021
Q2 | $928K | Sell |
6,952
-5,751
| -45% | -$768K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.81M | Sell |
12,703
-10,723
| -46% | -$1.53M | 0.01% | 1004 |
|
|
2020
Q4 | $2.88M | Buy |
23,426
+19,705
| +530% | +$2.42M | 0.02% | 737 |
|
|
2020
Q3 | $349K | Sell |
3,721
-10,211
| -73% | -$958K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.22M | Buy |
13,932
+7,229
| +108% | +$631K | 0.01% | 1013 |
|
|
2020
Q1 | $422K | Buy |
6,703
+1,148
| +21% | +$72.3K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $476K | Sell |
5,555
-31,600
| -85% | -$2.71M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.71M | Buy |
37,155
+10,767
| +41% | +$784K | 0.02% | 662 |
|
|
2019
Q2 | $2.16M | Buy |
26,388
+5,544
| +27% | +$453K | 0.01% | 884 |
|
|
2019
Q1 | $1.71M | Sell |
20,844
-9,543
| -31% | -$781K | 0.02% | 844 |
|
|
2018
Q4 | $2.13M | Sell |
30,387
-894
| -3% | -$62.6K | 0.02% | 720 |
|
|
2018
Q3 | $2.58M | Sell |
31,281
-9,064
| -22% | -$747K | 0.02% | 877 |
|
|
2018
Q2 | $3.3M | Sell |
40,345
-3,673
| -8% | -$300K | 0.03% | 561 |
|
|
2018
Q1 | $3.23M | Sell |
44,018
-12,951
| -23% | -$950K | 0.03% | 540 |
|
|
2017
Q4 | $4.36M | Buy |
56,969
+25,739
| +82% | +$1.97M | 0.04% | 378 |
|
|
2017
Q3 | $2.47M | Sell |
31,230
-8,573
| -22% | -$677K | 0.02% | 594 |
|
|
2017
Q2 | $3.25M | Buy |
39,803
+3,265
| +9% | +$266K | 0.03% | 518 |
|
|
2017
Q1 | $2.76M | Buy |
36,538
+11,834
| +48% | +$895K | 0.02% | 665 |
|
|
2016
Q4 | $1.71M | Sell |
24,704
-2,795
| -10% | -$194K | 0.01% | 916 |
|
|
2016
Q3 | $1.64M | Sell |
27,499
-11,098
| -29% | -$660K | 0.02% | 775 |
|
|
2016
Q2 | $2.13M | Buy |
38,597
+25,048
| +185% | +$1.38M | 0.02% | 725 |
|
|
2016
Q1 | $855K | Buy |
13,549
+2,239
| +20% | +$141K | 0.01% | 1288 |
|
|
2015
Q4 | $662K | Buy |
+11,310
| New | +$662K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-4,397
| Closed | -$319K | – | 2287 |
|
|
2015
Q2 | $319K | Buy |
+4,397
| New | +$319K | ﹤0.01% | 1508 |
|
|
2015
Q1 | – | Sell |
-3,735
| Closed | -$281K | – | 2510 |
|
|
2014
Q4 | $281K | Sell |
3,735
-1,440
| -28% | -$108K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $332K | Sell |
5,175
-13,013
| -72% | -$835K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $1.43M | Buy |
18,188
+9,606
| +112% | +$755K | 0.01% | 1086 |
|
|
2014
Q1 | $624K | Buy |
8,582
+762
| +10% | +$55.4K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $576K | Sell |
7,820
-24,790
| -76% | -$1.83M | ﹤0.01% | 1325 |
|
|
2013
Q3 | $2.22M | Buy |
32,610
+24,848
| +320% | +$1.69M | 0.01% | 852 |
|
|
2013
Q2 | $503K | Buy |
+7,762
| New | +$503K | ﹤0.01% | 1079 |
|