Acadian Asset Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,433
| Closed | -$2.14M | – | 2087 |
|
|
2024
Q3 | $2.14M | Sell |
107,433
-249,299
| -70% | -$4.96M | 0.01% | 730 |
|
|
2024
Q2 | $6.95M | Sell |
356,732
-318,370
| -47% | -$6.2M | 0.02% | 421 |
|
|
2024
Q1 | $22.6M | Buy |
675,102
+22,069
| +3% | +$739K | 0.08% | 190 |
|
|
2023
Q4 | $22.6M | Buy |
653,033
+3,879
| +0.6% | +$134K | 0.09% | 197 |
|
|
2023
Q3 | $18.9M | Sell |
649,154
-215,515
| -25% | -$6.27M | 0.08% | 210 |
|
|
2023
Q2 | $37.5M | Buy |
864,669
+127,401
| +17% | +$5.52M | 0.15% | 156 |
|
|
2023
Q1 | $26.8M | Buy |
737,268
+17,274
| +2% | +$628K | 0.12% | 194 |
|
|
2022
Q4 | $21.8M | Sell |
719,994
-75,889
| -10% | -$2.3M | 0.11% | 186 |
|
|
2022
Q3 | $20.5M | Buy |
795,883
+115,018
| +17% | +$2.96M | 0.11% | 174 |
|
|
2022
Q2 | $14.5M | Buy |
680,865
+80,662
| +13% | +$1.72M | 0.07% | 214 |
|
|
2022
Q1 | $21M | Sell |
600,203
-103,209
| -15% | -$3.61M | 0.09% | 214 |
|
|
2021
Q4 | $18.3M | Sell |
703,412
-143,782
| -17% | -$3.74M | 0.07% | 223 |
|
|
2021
Q3 | $18.9M | Sell |
847,194
-103,769
| -11% | -$2.31M | 0.07% | 215 |
|
|
2021
Q2 | $13.9M | Buy |
950,963
+13,030
| +1% | +$190K | 0.05% | 268 |
|
|
2021
Q1 | $16M | Buy |
937,933
+85,408
| +10% | +$1.46M | 0.06% | 252 |
|
|
2020
Q4 | $11.6M | Buy |
852,525
+123,524
| +17% | +$1.68M | 0.05% | 309 |
|
|
2020
Q3 | $4.18M | Buy |
729,001
+160,215
| +28% | +$918K | 0.02% | 481 |
|
|
2020
Q2 | $3.2M | Buy |
568,786
+215,734
| +61% | +$1.21M | 0.01% | 596 |
|
|
2020
Q1 | $1.88M | Buy |
353,052
+9,852
| +3% | +$52.4K | 0.01% | 620 |
|
|
2019
Q4 | $4.06M | Buy |
343,200
+52,152
| +18% | +$617K | 0.02% | 488 |
|
|
2019
Q3 | $2.48M | Buy |
291,048
+22,880
| +9% | +$195K | 0.01% | 620 |
|
|
2019
Q2 | $2.23M | Buy |
268,168
+92,694
| +53% | +$772K | 0.01% | 595 |
|
|
2019
Q1 | $1.5M | Buy |
175,474
+37,712
| +27% | +$323K | 0.01% | 766 |
|
|
2018
Q4 | $873K | Buy |
137,762
+33,340
| +32% | +$211K | ﹤0.01% | 771 |
|
|
2018
Q3 | $1.18M | Buy |
104,422
+23,421
| +29% | +$265K | ﹤0.01% | 684 |
|
|
2018
Q2 | $903K | Buy |
+81,001
| New | +$903K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-175,414
| Closed | -$2.21M | – | 1564 |
|
|
2017
Q1 | $2.21M | Buy |
+175,414
| New | +$2.21M | 0.01% | 588 |
|