Hedge Fund - Soros Fund Management
Regal Rexnord Corp (RRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $126.16 |
| 2 | 2023 - Q3 (2023-09-30) | $2,886,748 | 0.04% | 20,204 | $153.90 |
| 3 | 2023 - Q2 (2023-06-30) | $4,926,185 | 0.07% | 32,009 | $136.14 |
| 4 | 2023 - Q1 (2023-03-31) | $5,221,787 | 0.08% | 37,105 | $144.78 |
| 5 | 2022 - Q4 (2022-12-31) | $4,251,611 | 0.05% | 35,436 | $131.11 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $69.74 |
| 7 | 2011 - Q1 (2011-03-31) | $288,000 | 0% | 3,900 | $70.26 |
| 8 | 2010 - Q4 (2010-12-31) | $401,000 | 0% | 6,000 | $60.28 |
The displayed share prices are average quarterly stock market prices.