Stone Ridge Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,113
| Closed | -$446K | – | 393 |
|
|
2020
Q2 | $446K | Sell |
5,113
-1,912
| -27% | -$167K | 0.07% | 308 |
|
|
2020
Q1 | $442K | Sell |
7,025
-7,800
| -53% | -$491K | 0.05% | 413 |
|
|
2019
Q4 | $1.27M | Buy |
14,825
+4,500
| +44% | +$385K | 0.08% | 330 |
|
|
2019
Q3 | $752K | Sell |
10,325
-1,600
| -13% | -$117K | 0.05% | 516 |
|
|
2019
Q2 | $974K | Buy |
11,925
+700
| +6% | +$57.2K | 0.06% | 438 |
|
|
2019
Q1 | $919K | Sell |
11,225
-1,061
| -9% | -$86.9K | 0.05% | 471 |
|
|
2018
Q4 | $861K | Sell |
12,286
-11,190
| -48% | -$784K | 0.05% | 493 |
|
|
2018
Q3 | $1.94M | Buy |
23,476
+700
| +3% | +$57.7K | 0.1% | 207 |
|
|
2018
Q2 | $1.86M | Buy |
22,776
+1,334
| +6% | +$109K | 0.11% | 195 |
|
|
2018
Q1 | $1.57M | Buy |
21,442
+1,300
| +6% | +$95.4K | 0.09% | 231 |
|
|
2017
Q4 | $1.54M | Buy |
+20,142
| New | +$1.54M | 0.1% | 225 |
|