Squarepoint’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,531
| Closed | -$1.08M | – | 4886 |
|
|
2025
Q3 | $1.08M | Sell |
7,531
-1,275
| -14% | -$188K | ﹤0.01% | 2626 |
|
|
2025
Q2 | $1.28M | Buy |
+8,806
| New | +$1.1M | ﹤0.01% | 2456 |
|
|
2024
Q4 | – | Sell |
-1,806
| Closed | -$300K | – | 5512 |
|
|
2024
Q3 | $300K | Sell |
1,806
-13,411
| -88% | -$2.07M | ﹤0.01% | 3448 |
|
|
2024
Q2 | $2.06M | Buy |
+15,217
| New | +$2.37M | 0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-15,092
| Closed | -$2.23M | – | 4610 |
|
|
2023
Q4 | $2.23M | Buy |
15,092
+1,843
| +14% | +$233K | 0.01% | 1918 |
|
|
2023
Q3 | $1.89M | Buy |
+13,249
| New | +$2.04M | 0.01% | 1862 |
|
|
2023
Q2 | – | Sell |
-8,033
| Closed | -$1.13M | – | 3968 |
|
|
2023
Q1 | $1.13M | Sell |
8,033
-6,797
| -46% | -$984K | 0.01% | 1805 |
|
|
2022
Q4 | $1.78M | Sell |
14,830
-11,602
| -44% | -$1.52M | 0.01% | 1437 |
|
|
2022
Q3 | $3.71M | Sell |
26,432
-34,893
| -57% | -$4.69M | 0.03% | 934 |
|
|
2022
Q2 | $6.96M | Buy |
61,325
+36,788
| +150% | +$4.68M | 0.06% | 533 |
|
|
2022
Q1 | $3.65M | Buy |
24,537
+3,888
| +19% | +$623K | 0.03% | 849 |
|
|
2021
Q4 | $3.51M | Buy |
+20,649
| New | +$3.27M | 0.02% | 952 |
|
|
2021
Q2 | – | Sell |
-14,019
| Closed | -$2M | – | 3638 |
|
|
2021
Q1 | $2M | Sell |
14,019
-25,541
| -65% | -$3.51M | 0.02% | 1072 |
|
|
2020
Q4 | $4.86M | Buy |
39,560
+13,191
| +50% | +$1.46M | 0.04% | 493 |
|
|
2020
Q3 | $2.48M | Sell |
26,369
-7,537
| -22% | -$714K | 0.04% | 559 |
|
|
2020
Q2 | $2.96M | Buy |
+33,906
| New | +$2.54M | 0.05% | 503 |
|
|
2020
Q1 | – | Sell |
-18,601
| Closed | -$1.59M | – | 2414 |
|
|
2019
Q4 | $1.59M | Buy |
18,601
+7,229
| +64% | +$573K | 0.01% | 1045 |
|
|
2019
Q3 | $828K | Sell |
11,372
-2,811
| -20% | -$212K | 0.01% | 1360 |
|
|
2019
Q2 | $1.16M | Buy |
14,183
+5,553
| +64% | +$447K | 0.01% | 1178 |
|
|
2019
Q1 | $707K | Sell |
8,630
-12,379
| -59% | -$977K | 0.01% | 1287 |
|
|
2018
Q4 | $1.47M | Buy |
+21,009
| New | +$1.59M | 0.02% | 785 |
|
|
2018
Q1 | – | Sell |
-11,299
| Closed | -$866K | – | 2077 |
|
|
2017
Q4 | $866K | Buy |
11,299
+657
| +6% | +$51.1K | 0.02% | 894 |
|
|
2017
Q3 | $841K | Sell |
10,642
-11,255
| -51% | -$899K | 0.02% | 798 |
|
|
2017
Q2 | $1.79M | Buy |
21,897
+982
| +5% | +$77.6K | 0.04% | 555 |
|
|
2017
Q1 | $1.58M | Buy |
20,915
+15,094
| +259% | +$1.11M | 0.05% | 455 |
|
|
2016
Q4 | $403K | Sell |
5,821
-10,627
| -65% | -$703K | 0.02% | 954 |
|
|
2016
Q3 | $978K | Buy |
16,448
+11,098
| +207% | +$667K | 0.06% | 360 |
|
|
2016
Q2 | $295K | Sell |
5,350
-6,576
| -55% | -$395K | 0.02% | 747 |
|
|
2016
Q1 | $752K | Buy |
+11,926
| New | +$668K | 0.06% | 465 |
|
|
2015
Q3 | – | Sell |
-6,132
| Closed | -$445K | – | 551 |
|
|
2015
Q2 | $445K | Buy |
+6,132
| New | +$474K | 0.14% | 217 |
|
Other funds holding RRX
