A.R.T. Advisors’s Ryerson Holding RYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-44,828
| Closed | -$382K | – | 1665 |
|
2019
Q3 | $382K | Buy |
+44,828
| New | +$382K | 0.02% | 960 |
|
2019
Q2 | – | Sell |
-18,489
| Closed | -$158K | – | 1586 |
|
2019
Q1 | $158K | Buy |
+18,489
| New | +$158K | 0.01% | 1112 |
|
2017
Q4 | – | Sell |
-14,245
| Closed | -$154K | – | 1627 |
|
2017
Q3 | $154K | Buy |
+14,245
| New | +$154K | 0.01% | 1174 |
|
2017
Q1 | – | Sell |
-24,883
| Closed | -$332K | – | 1675 |
|
2016
Q4 | $332K | Buy |
24,883
+6,183
| +33% | +$82.5K | 0.02% | 910 |
|
2016
Q3 | $211K | Buy |
+18,700
| New | +$211K | 0.07% | 473 |
|
2016
Q1 | – | Sell |
-19,509
| Closed | -$91K | – | 1613 |
|
2015
Q4 | $91K | Buy |
+19,509
| New | +$91K | ﹤0.01% | 1337 |
|