Vident Investment Advisory’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,089
| Closed | -$475K | – | 834 |
|
|
2023
Q2 | $475K | Buy |
3,089
+104
| +3% | +$16K | 0.02% | 713 |
|
|
2023
Q1 | $420K | Buy |
2,985
+117
| +4% | +$16.5K | 0.01% | 841 |
|
|
2022
Q4 | $344K | Buy |
2,868
+179
| +7% | +$21.5K | 0.01% | 839 |
|
|
2022
Q3 | $344K | Buy |
2,689
+113
| +4% | +$14.5K | 0.01% | 864 |
|
|
2022
Q2 | $291K | Sell |
2,576
-5
| -0.2% | -$565 | 0.01% | 1025 |
|
|
2022
Q1 | $383K | Sell |
2,581
-688
| -21% | -$102K | 0.01% | 1014 |
|
|
2021
Q4 | $557K | Buy |
3,269
+1,177
| +56% | +$201K | 0.01% | 891 |
|
|
2021
Q3 | $315K | Sell |
2,092
-14,530
| -87% | -$2.19M | 0.01% | 991 |
|
|
2021
Q2 | $2.22M | Sell |
16,622
-267
| -2% | -$35.6K | 0.07% | 366 |
|
|
2021
Q1 | $2.41M | Buy |
16,889
+775
| +5% | +$111K | 0.08% | 286 |
|
|
2020
Q4 | $1.98M | Sell |
16,114
-726
| -4% | -$89.2K | 0.08% | 286 |
|
|
2020
Q3 | $1.58M | Sell |
16,840
-6,956
| -29% | -$653K | 0.08% | 333 |
|
|
2020
Q2 | $2.08M | Sell |
23,796
-3,823
| -14% | -$334K | 0.11% | 183 |
|
|
2020
Q1 | $1.74M | Sell |
27,619
-2,794
| -9% | -$176K | 0.11% | 214 |
|
|
2019
Q4 | $2.6M | Buy |
+30,413
| New | +$2.6M | 0.16% | 167 |
|
|
2019
Q2 | – | Sell |
-33,044
| Closed | -$2.71M | – | 612 |
|
|
2019
Q1 | $2.71M | Sell |
33,044
-824
| -2% | -$67.5K | 0.15% | 181 |
|
|
2018
Q4 | $2.37M | Sell |
33,868
-3,740
| -10% | -$262K | 0.13% | 189 |
|
|
2018
Q3 | $3.1M | Buy |
37,608
+1,494
| +4% | +$123K | 0.12% | 225 |
|
|
2018
Q2 | $2.95M | Buy |
36,114
+540
| +2% | +$44.2K | 0.12% | 240 |
|
|
2018
Q1 | $2.64M | Buy |
35,574
+3,268
| +10% | +$242K | 0.11% | 271 |
|
|
2017
Q4 | $2.48M | Buy |
32,306
+1,969
| +6% | +$151K | 0.11% | 254 |
|
|
2017
Q3 | $2.4M | Buy |
+30,337
| New | +$2.4M | 0.13% | 251 |
|
|
2015
Q1 | – | Sell |
-5,189
| Closed | -$390K | – | 773 |
|
|
2014
Q4 | $390K | Buy |
+5,189
| New | +$390K | 0.13% | 354 |
|