WMSA
Weiss Multi-Strategy Advisers’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,075
| Closed | -$2.96M | – | 683 |
|
|
2022
Q3 | $2.96M | Sell |
21,075
-4,808
| -19% | -$675K | 0.08% | 322 |
|
|
2022
Q2 | $2.94M | Buy |
25,883
+10,833
| +72% | +$1.23M | 0.09% | 311 |
|
|
2022
Q1 | $2.24M | Sell |
15,050
-105,169
| -87% | -$15.6M | 0.05% | 370 |
|
|
2021
Q4 | $20.5M | Buy |
120,219
+47,484
| +65% | +$8.08M | 0.46% | 46 |
|
|
2021
Q3 | $10.9M | Buy |
72,735
+57,735
| +385% | +$8.68M | 0.24% | 136 |
|
|
2021
Q2 | $2M | Buy |
+15,000
| New | +$2M | 0.04% | 392 |
|
|
2021
Q1 | – | Sell |
-48,074
| Closed | -$5.9M | – | 764 |
|
|
2020
Q4 | $5.9M | Buy |
48,074
+13,632
| +40% | +$1.67M | 0.11% | 221 |
|
|
2020
Q3 | $3.23M | Buy |
34,442
+7,442
| +28% | +$699K | 0.09% | 276 |
|
|
2020
Q2 | $2.36M | Buy |
+27,000
| New | +$2.36M | 0.07% | 295 |
|