A.R.T. Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,075
| Closed | -$2.76M | – | 799 |
|
|
2019
Q4 | $2.76M | Buy |
23,075
+4,300
| +23% | +$487K | 0.14% | 201 |
|
|
2019
Q3 | $1.87M | Buy |
+18,775
| New | +$1.83M | 0.09% | 296 |
|
|
2019
Q2 | – | Sell |
-6,075
| Closed | -$548K | – | 1581 |
|
|
2019
Q1 | $548K | Buy |
+6,075
| New | +$506K | 0.03% | 713 |
|
|
2018
Q4 | – | Sell |
-24,950
| Closed | -$2.13M | – | 1600 |
|
|
2018
Q3 | $2.13M | Sell |
24,950
-7,500
| -23% | -$664K | 0.1% | 276 |
|
|
2018
Q2 | $2.84M | Sell |
32,450
-2,200
| -6% | -$200K | 0.12% | 252 |
|
|
2018
Q1 | $2.97M | Buy |
34,650
+3,800
| +12% | +$339K | 0.12% | 242 |
|
|
2017
Q4 | $2.65M | Sell |
30,850
-11,100
| -26% | -$874K | 0.12% | 275 |
|
|
2017
Q3 | $3.19M | Buy |
41,950
+17,450
| +71% | +$1.27M | 0.16% | 153 |
|
|
2017
Q2 | $1.78M | Sell |
24,500
-10,600
| -30% | -$793K | 0.09% | 306 |
|
|
2017
Q1 | $2.81M | Buy |
35,100
+11,300
| +47% | +$928K | 0.13% | 214 |
|
|
2016
Q4 | $1.89M | Buy |
+23,800
| New | +$1.81M | 0.11% | 283 |
|
|
2016
Q2 | – | Sell |
-10,907
| Closed | -$754K | – | 1594 |
|
|
2016
Q1 | $754K | Sell |
10,907
-5,600
| -34% | -$339K | 0.03% | 705 |
|
|
2015
Q4 | $955K | Buy |
16,507
+7,174
| +77% | +$417K | 0.05% | 586 |
|
|
2015
Q3 | $504K | Sell |
9,333
-23,992
| -72% | -$1.4M | 0.02% | 873 |
|
|
2015
Q2 | $2.02M | Sell |
33,325
-7,421
| -18% | -$470K | 0.07% | 443 |
|
|
2015
Q1 | $2.49M | Buy |
+40,746
| New | +$2.29M | 0.09% | 311 |
|
|
2014
Q1 | – | Sell |
-32,316
| Closed | -$2.45M | – | 1521 |
|
|
2013
Q4 | $2.45M | Buy |
32,316
+17,194
| +114% | +$1.27M | 0.13% | 218 |
|
|
2013
Q3 | $1.11M | Buy |
+15,122
| New | +$1.06M | 0.06% | 471 |
|
Other funds holding RS
CB
