Trexquant Investment’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,356
| Closed | -$391K | – | 1809 |
|
|
2024
Q3 | $391K | Buy |
+2,356
| New | +$391K | ﹤0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$255K | – | 1583 |
|
|
2021
Q3 | $255K | Buy |
+1,695
| New | +$255K | 0.02% | 836 |
|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$230K | – | 1373 |
|
|
2019
Q4 | $230K | Sell |
2,685
-5,720
| -68% | -$490K | 0.01% | 859 |
|
|
2019
Q3 | $612K | Buy |
8,405
+4,650
| +124% | +$339K | 0.05% | 397 |
|
|
2019
Q2 | $307K | Buy |
3,755
+1,157
| +45% | +$94.6K | 0.03% | 591 |
|
|
2019
Q1 | $213K | Buy |
+2,598
| New | +$213K | 0.02% | 851 |
|
|
2018
Q3 | – | Sell |
-3,248
| Closed | -$266K | – | 1160 |
|
|
2018
Q2 | $266K | Sell |
3,248
-223
| -6% | -$18.3K | 0.02% | 713 |
|
|
2018
Q1 | $255K | Sell |
3,471
-10,310
| -75% | -$757K | 0.02% | 876 |
|
|
2017
Q4 | $1.06M | Buy |
+13,781
| New | +$1.06M | 0.12% | 272 |
|
|
2016
Q4 | – | Sell |
-3,586
| Closed | -$213K | – | 1112 |
|
|
2016
Q3 | $213K | Buy |
+3,586
| New | +$213K | 0.05% | 615 |
|
|
2016
Q2 | – | Sell |
-4,618
| Closed | -$291K | – | 1064 |
|
|
2016
Q1 | $291K | Sell |
4,618
-5,476
| -54% | -$345K | 0.03% | 746 |
|
|
2015
Q4 | $591K | Sell |
10,094
-12,606
| -56% | -$738K | 0.05% | 618 |
|
|
2015
Q3 | $1.28M | Buy |
+22,700
| New | +$1.28M | 0.11% | 320 |
|