Winton Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,689
| Closed | -$254K | – | 1338 |
|
|
2021
Q3 | $254K | Sell |
1,689
-1,048
| -38% | -$158K | 0.01% | 1160 |
|
|
2021
Q2 | $365K | Sell |
2,737
-782
| -22% | -$104K | 0.02% | 1085 |
|
|
2021
Q1 | $502K | Sell |
3,519
-1,006
| -22% | -$144K | 0.03% | 888 |
|
|
2020
Q4 | $556K | Sell |
4,525
-3,749
| -45% | -$461K | 0.04% | 735 |
|
|
2020
Q3 | $777K | Buy |
+8,274
| New | +$777K | 0.03% | 923 |
|
|
2020
Q2 | – | Sell |
-34,610
| Closed | -$2.18M | – | 1570 |
|
|
2020
Q1 | $2.18M | Buy |
+34,610
| New | +$2.18M | 0.06% | 545 |
|
|
2019
Q4 | – | Sell |
-6,983
| Closed | -$509K | – | 1740 |
|
|
2019
Q3 | $509K | Buy |
+6,983
| New | +$509K | 0.01% | 1084 |
|