Two Sigma 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
Q4 | – | Sell |
-9,900
| Closed | -$1.41M | – | 3261 |
|
|
2023
Q3 | $1.41M | Hold |
9,900
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.52M | Sell |
9,900
-1,747
| -15% | -$269K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.64M | Sell |
11,647
-52
| -0.4% | -$7.32K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.4M | Buy |
+11,699
| New | +$1.4M | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-22,081
| Closed | -$3.76M | – | 3029 |
|
|
2021
Q4 | $3.76M | Buy |
22,081
+6,202
| +39% | +$1.06M | 0.01% | 1028 |
|
|
2021
Q3 | $2.39M | Buy |
+15,879
| New | +$2.39M | 0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$390K | – | 2336 |
|
|
2019
Q4 | $390K | Sell |
4,553
-9,001
| -66% | -$771K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $987K | Buy |
13,554
+8,956
| +195% | +$652K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $376K | Sell |
4,598
-26,287
| -85% | -$2.15M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $2.53M | Buy |
30,885
+9,482
| +44% | +$776K | 0.01% | 1057 |
|
|
2018
Q4 | $1.5M | Buy |
21,403
+11,102
| +108% | +$778K | 0.01% | 1149 |
|
|
2018
Q3 | $849K | Sell |
10,301
-32,655
| -76% | -$2.69M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3.51M | Sell |
42,956
-34,335
| -44% | -$2.81M | 0.01% | 848 |
|
|
2018
Q1 | $5.67M | Buy |
77,291
+65,680
| +566% | +$4.82M | 0.02% | 688 |
|
|
2017
Q4 | $889K | Buy |
+11,611
| New | +$889K | ﹤0.01% | 1521 |
|
|
2017
Q2 | – | Sell |
-52,048
| Closed | -$3.94M | – | 2280 |
|
|
2017
Q1 | $3.94M | Sell |
52,048
-107,210
| -67% | -$8.11M | 0.01% | 865 |
|
|
2016
Q4 | $11M | Sell |
159,258
-113,039
| -42% | -$7.83M | 0.04% | 441 |
|
|
2016
Q3 | $16.2M | Buy |
272,297
+69,816
| +34% | +$4.15M | 0.06% | 324 |
|
|
2016
Q2 | $11.1M | Buy |
202,481
+111,174
| +122% | +$6.12M | 0.05% | 406 |
|
|
2016
Q1 | $5.76M | Buy |
+91,307
| New | +$5.76M | 0.03% | 582 |
|
|
2015
Q4 | – | Sell |
-34,679
| Closed | -$1.96M | – | 2247 |
|
|
2015
Q3 | $1.96M | Buy |
+34,679
| New | +$1.96M | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-117,486
| Closed | -$7.55M | – | 2359 |
|
|
2014
Q3 | $7.55M | Buy |
117,486
+105,806
| +906% | +$6.8M | 0.03% | 521 |
|
|
2014
Q2 | $918K | Sell |
11,680
-122,660
| -91% | -$9.64M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $9.77M | Sell |
134,340
-71,615
| -35% | -$5.21M | 0.05% | 447 |
|
|
2013
Q4 | $15.2M | Buy |
205,955
+184,941
| +880% | +$13.6M | 0.08% | 310 |
|
|
2013
Q3 | $1.43M | Buy |
+21,014
| New | +$1.43M | 0.01% | 894 |
|