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Polar Asset Management Partners Inc.
> RBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGAL REXNORD CORP | RBC | 234,700 | 99,900 | 36,120,330,000 | 17,149,926,000 | $153,900.00 |
03/31/2023 | REGAL REXNORD CORP | RBC | 134,800 | 20,800 | 18,970,404,000 | 5,292,684,000 | $140,730.00 |
12/31/2022 | REGAL REXNORD CORP | RBC | 114,000 | 62,900 | 13,677,720,000 | 13,670,548,000 | $119,980.00 |
09/30/2022 | REGAL REXNORD CORP | RBC | 51,100 | -600 | 7,172,000 | 1,303,000 | $140.35 |
06/30/2022 | REGAL REXNORD CORP | RBC | 51,700 | -16,000 | 5,869,000 | -4,203,000 | $113.52 |
03/31/2022 | REGAL REXNORD CORP | RBC | 67,700 | 0 | 10,072,000 | -1,449,000 | $148.77 |
12/31/2021 | REGAL REXNORD CORP | RBC | 67,700 | 67,700 | 11,521,000 | 11,521,000 | $170.18 |
09/30/2021 | REGAL REXNORD CORP | RBC | 0 | -6,567 | 0 | -877,000 | |
06/30/2021 | REGAL REXNORD CORP | RBC | 6,567 | 6,567 | 877,000 | 877,000 | $133.55 |
03/31/2021 | REGAL REXNORD CORP | RBC | 0 | -3,308 | 0 | -406,000 | |
12/31/2020 | REGAL REXNORD CORP | RBC | 3,308 | 3,308 | 406,000 | 406,000 | $122.73 |
06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -187,600 | 0 | -13,220,000 | |
12/31/2014 | REGAL REXNORD CORP | RBC | 0 | -187,600 | 0 | -13,220,000 | |
06/30/2014 | REGAL REXNORD CORP | RBC | 0 | -187,600 | 0 | -13,220,000 | |
12/31/2013 | REGAL REXNORD CORP | RBC | 0 | -94,400 | 0 | -6,413,000 | |
09/30/2013 | REGAL REXNORD CORP | RBC | 94,400 | -93,200 | 6,413,000 | -6,807,000 | $67.93 |
03/31/2013 | REGAL REXNORD CORP | RBC | 0 | -187,600 | 0 | -13,220,000 | |
12/31/2012 | REGAL REXNORD CORP | RBC | 187,600 | 45,100 | 13,220,000 | 3,177,000 | $70.47 |
09/30/2012 | REGAL REXNORD CORP | RBC | 142,500 | -47,000 | 10,043,000 | -1,755,000 | $70.48 |
06/30/2012 | REGAL REXNORD CORP | RBC | 189,500 | 189,500 | 11,798,000 | 11,798,000 | $62.26 |
09/30/2009 | REGAL REXNORD CORP | RBC | 0 | -120,800 | 0 | -4,798,000 | |
06/30/2009 | REGAL REXNORD CORP | RBC | 120,800 | 120,800 | 4,798,000 | 4,798,000 | $39.72 |
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