Wedge Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,810
| Closed | -$9.97M | – | 430 |
|
|
2022
Q2 | $9.97M | Sell |
87,810
-3,174
| -3% | -$360K | 0.16% | 212 |
|
|
2022
Q1 | $13.5M | Sell |
90,984
-6,706
| -7% | -$998K | 0.18% | 200 |
|
|
2021
Q4 | $16.6M | Buy |
97,690
+93,797
| +2,409% | +$16M | 0.21% | 185 |
|
|
2021
Q3 | $585K | Sell |
3,893
-1,314
| -25% | -$197K | 0.01% | 306 |
|
|
2021
Q2 | $695K | Buy |
5,207
+756
| +17% | +$101K | 0.01% | 301 |
|
|
2021
Q1 | $635K | Sell |
4,451
-1,420
| -24% | -$203K | 0.01% | 343 |
|
|
2020
Q4 | $721K | Sell |
5,871
-149
| -2% | -$18.3K | 0.01% | 363 |
|
|
2020
Q3 | $565K | Sell |
6,020
-1
| -0% | -$94 | 0.01% | 360 |
|
|
2020
Q2 | $526K | Sell |
6,021
-39
| -0.6% | -$3.41K | 0.01% | 357 |
|
|
2020
Q1 | $381K | Buy |
6,060
+542
| +10% | +$34.1K | 0.01% | 367 |
|
|
2019
Q4 | $472K | Sell |
5,518
-721
| -12% | -$61.7K | 0.01% | 406 |
|
|
2019
Q3 | $455K | Sell |
6,239
-3,379
| -35% | -$246K | 0.01% | 417 |
|
|
2019
Q2 | $786K | Buy |
9,618
+103
| +1% | +$8.42K | 0.01% | 375 |
|
|
2019
Q1 | $779K | Sell |
9,515
-620
| -6% | -$50.8K | 0.01% | 397 |
|
|
2018
Q4 | $710K | Sell |
10,135
-1,826
| -15% | -$128K | 0.01% | 377 |
|
|
2018
Q3 | $986K | Sell |
11,961
-210
| -2% | -$17.3K | 0.01% | 367 |
|
|
2018
Q2 | $996K | Buy |
12,171
+17
| +0.1% | +$1.39K | 0.01% | 358 |
|
|
2018
Q1 | $891K | Buy |
12,154
+605
| +5% | +$44.4K | 0.01% | 364 |
|
|
2017
Q4 | $885K | Sell |
11,549
-308
| -3% | -$23.6K | 0.01% | 374 |
|
|
2017
Q3 | $937K | Buy |
11,857
+205
| +2% | +$16.2K | 0.01% | 369 |
|
|
2017
Q2 | $950K | Buy |
11,652
+24
| +0.2% | +$1.96K | 0.01% | 355 |
|
|
2017
Q1 | $880K | Buy |
+11,628
| New | +$880K | 0.01% | 353 |
|