Susquehanna Fundamental Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$549K | – | 839 |
|
|
2023
Q1 | $549K | Hold |
3,900
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $468K | Sell |
3,900
-43,304
| -92% | -$5.2M | 0.01% | 884 |
|
|
2022
Q3 | $6.63M | Buy |
+47,204
| New | +$6.63M | 0.11% | 255 |
|
|
2021
Q4 | – | Sell |
-11,005
| Closed | -$1.65M | – | 1721 |
|
|
2021
Q3 | $1.65M | Buy |
11,005
+5,446
| +98% | +$819K | 0.03% | 663 |
|
|
2021
Q2 | $742K | Hold |
5,559
| – | – | 0.01% | 992 |
|
|
2021
Q1 | $793K | Sell |
5,559
-980
| -15% | -$140K | 0.01% | 976 |
|
|
2020
Q4 | $803K | Buy |
6,539
+4,201
| +180% | +$516K | 0.01% | 941 |
|
|
2020
Q3 | $219K | Buy |
+2,338
| New | +$219K | 0.01% | 1167 |
|