Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,642
| Closed | -$570K | – | 518 |
|
|
2020
Q4 | $570K | Sell |
4,642
-11,452
| -71% | -$1.41M | 0.22% | 155 |
|
|
2020
Q3 | $1.51M | Buy |
16,094
+6,523
| +68% | +$612K | 0.6% | 25 |
|
|
2020
Q2 | $836K | Buy |
+9,571
| New | +$836K | 0.33% | 101 |
|
|
2020
Q1 | – | Sell |
-5,742
| Closed | -$492K | – | 664 |
|
|
2019
Q4 | $492K | Buy |
+5,742
| New | +$492K | 0.09% | 351 |
|
|
2019
Q1 | – | Sell |
-10,347
| Closed | -$725K | – | 846 |
|
|
2018
Q4 | $725K | Buy |
+10,347
| New | +$725K | 0.16% | 222 |
|