Two Sigma Advisers’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,258
| Closed | -$2.09M | – | 2879 |
|
|
2021
Q4 | $2.09M | Buy |
+12,258
| New | +$2.09M | 0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$814K | – | 2643 |
|
|
2021
Q2 | $814K | Sell |
6,100
-3,800
| -38% | -$507K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $1.41M | Sell |
9,900
-4,000
| -29% | -$571K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $1.71M | Sell |
13,900
-4,400
| -24% | -$540K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.72M | Sell |
18,300
-4,000
| -18% | -$376K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.95M | Buy |
22,300
+2,200
| +11% | +$192K | 0.01% | 1213 |
|
|
2020
Q1 | $1.27M | Sell |
20,100
-1,100
| -5% | -$69.2K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.82M | Buy |
21,200
+9,100
| +75% | +$779K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $881K | Buy |
12,100
+4,100
| +51% | +$299K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $654K | Sell |
8,000
-600
| -7% | -$49.1K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $704K | Sell |
8,600
-3,300
| -28% | -$270K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $834K | Sell |
11,900
-447
| -4% | -$31.3K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.02M | Sell |
12,347
-47,000
| -79% | -$3.88M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $4.86M | Sell |
59,347
-24,300
| -29% | -$1.99M | 0.01% | 865 |
|
|
2018
Q1 | $6.14M | Buy |
83,647
+56,400
| +207% | +$4.14M | 0.02% | 765 |
|
|
2017
Q4 | $2.09M | Sell |
27,247
-100
| -0.4% | -$7.66K | 0.01% | 1223 |
|
|
2017
Q3 | $2.16M | Sell |
27,347
-37,360
| -58% | -$2.95M | 0.01% | 1162 |
|
|
2017
Q2 | $5.28M | Sell |
64,707
-72,440
| -53% | -$5.91M | 0.02% | 733 |
|
|
2017
Q1 | $10.4M | Sell |
137,147
-16,953
| -11% | -$1.28M | 0.03% | 553 |
|
|
2016
Q4 | $10.7M | Buy |
154,100
+7,682
| +5% | +$532K | 0.04% | 455 |
|
|
2016
Q3 | $8.71M | Buy |
146,418
+5,500
| +4% | +$327K | 0.04% | 460 |
|
|
2016
Q2 | $7.76M | Buy |
140,918
+116,300
| +472% | +$6.4M | 0.04% | 422 |
|
|
2016
Q1 | $1.55M | Buy |
+24,618
| New | +$1.55M | 0.01% | 916 |
|
|
2014
Q4 | – | Sell |
-137,818
| Closed | -$8.86M | – | 2231 |
|
|
2014
Q3 | $8.86M | Buy |
137,818
+29,400
| +27% | +$1.89M | 0.07% | 322 |
|
|
2014
Q2 | $8.52M | Sell |
108,418
-28,500
| -21% | -$2.24M | 0.07% | 309 |
|
|
2014
Q1 | $9.96M | Sell |
136,918
-74,300
| -35% | -$5.4M | 0.09% | 228 |
|
|
2013
Q4 | $15.6M | Buy |
211,218
+182,500
| +635% | +$13.5M | 0.15% | 142 |
|
|
2013
Q3 | $1.95M | Buy |
+28,718
| New | +$1.95M | 0.02% | 519 |
|