Symmetry Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,325
| Closed | -$314K | – | 426 |
|
|
2024
Q2 | $314K | Hold |
2,325
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $419K | Sell |
2,325
-3,031
| -57% | -$546K | 0.03% | 342 |
|
|
2023
Q4 | $801K | Sell |
5,356
-113
| -2% | -$16.9K | 0.04% | 194 |
|
|
2023
Q3 | $781K | Hold |
5,469
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $842K | Buy |
5,469
+113
| +2% | +$17.4K | 0.04% | 213 |
|
|
2023
Q1 | $754K | Sell |
5,356
-57
| -1% | -$8.02K | 0.04% | 228 |
|
|
2022
Q4 | $649K | Sell |
5,413
-105
| -2% | -$12.6K | 0.04% | 256 |
|
|
2022
Q3 | $775K | Buy |
5,518
+534
| +11% | +$75K | 0.05% | 210 |
|
|
2022
Q2 | $566K | Buy |
4,984
+317
| +7% | +$36K | 0.04% | 287 |
|
|
2022
Q1 | $694K | Hold |
4,667
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $794K | Hold |
4,667
| – | – | 0.05% | 269 |
|
|
2021
Q3 | $654K | Hold |
4,667
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $623K | Hold |
4,667
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $666K | Hold |
4,667
| – | – | 0.05% | 312 |
|
|
2020
Q4 | $573K | Buy |
4,667
+162
| +4% | +$19.9K | 0.04% | 330 |
|
|
2020
Q3 | $423K | Hold |
4,505
| – | – | 0.04% | 386 |
|
|
2020
Q2 | $393K | Buy |
+4,505
| New | +$393K | 0.05% | 195 |
|