Virtu Financial’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,021
| Closed | -$544K | – | 1806 |
|
|
2024
Q1 | $544K | Buy |
3,021
+458
| +18% | +$82.5K | 0.04% | 397 |
|
|
2023
Q4 | $379K | Sell |
2,563
-1,870
| -42% | -$277K | 0.03% | 501 |
|
|
2023
Q3 | $633K | Buy |
+4,433
| New | +$633K | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-2,080
| Closed | -$309K | – | 1998 |
|
|
2022
Q1 | $309K | Buy |
+2,080
| New | +$309K | 0.02% | 571 |
|
|
2021
Q2 | – | Sell |
-2,717
| Closed | -$388K | – | 1995 |
|
|
2021
Q1 | $388K | Buy |
+2,717
| New | +$388K | 0.03% | 664 |
|
|
2019
Q4 | – | Sell |
-5,207
| Closed | -$379K | – | 1784 |
|
|
2019
Q3 | $379K | Buy |
+5,207
| New | +$379K | 0.03% | 619 |
|
|
2019
Q1 | – | Sell |
-3,233
| Closed | -$226K | – | 1759 |
|
|
2018
Q4 | $226K | Buy |
3,233
+644
| +25% | +$45K | 0.01% | 882 |
|
|
2018
Q3 | $213K | Buy |
+2,589
| New | +$213K | 0.01% | 1045 |
|