Wolverine Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$462K | – | 1620 |
|
|
2023
Q2 | $462K | Buy |
+3,000
| New | +$462K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-971
| Closed | -$117K | – | 1723 |
|
|
2022
Q4 | $117K | Sell |
971
-7,529
| -89% | -$903K | ﹤0.01% | 924 |
|
|
2022
Q3 | $1.19M | Sell |
8,500
-1,500
| -15% | -$211K | 0.01% | 544 |
|
|
2022
Q2 | $1.14M | Buy |
10,000
+3,000
| +43% | +$341K | 0.01% | 559 |
|
|
2022
Q1 | $1.04M | Buy |
7,000
+3,000
| +75% | +$446K | 0.01% | 576 |
|
|
2021
Q4 | $680K | Buy |
+4,000
| New | +$680K | 0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 2022 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1835 |
|
|
2013
Q4 | – | Sell |
-26,488
| Closed | -$1.8M | – | 1515 |
|
|
2013
Q3 | $1.8M | Sell |
26,488
-29,220
| -52% | -$1.98M | 0.04% | 310 |
|
|
2013
Q2 | $3.61M | Buy |
+55,708
| New | +$3.61M | 0.09% | 173 |
|