Adage Capital Partners
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Adage Capital Partners’s Reliance Steel & Aluminium RS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-301,036
Closed -$36M 1015
2020
Q4
$36M Buy
+301,036
New +$36M 0.08% 281
2018
Q3
Sell
-651,386
Closed -$57M 753
2018
Q2
$57M Buy
651,386
+310,865
+91% +$27.2M 0.13% 199
2018
Q1
$29.2M Sell
340,521
-317,415
-48% -$27.2M 0.07% 316
2017
Q4
$56.4M Buy
657,936
+50,000
+8% +$4.29M 0.13% 205
2017
Q3
$46.3M Sell
607,936
-338,204
-36% -$25.8M 0.11% 238
2017
Q2
$68.9M Buy
946,140
+88,204
+10% +$6.42M 0.17% 167
2017
Q1
$68.7M Sell
857,936
-325,000
-27% -$26M 0.17% 166
2016
Q4
$94.1M Buy
1,182,936
+150,000
+15% +$11.9M 0.26% 105
2016
Q3
$74.4M Buy
1,032,936
+100,000
+11% +$7.2M 0.2% 133
2016
Q2
$71.7M Sell
932,936
-975,137
-51% -$75M 0.2% 150
2016
Q1
$132M Sell
1,908,073
-720,808
-27% -$49.9M 0.36% 79
2015
Q4
$152M Sell
2,628,881
-159,610
-6% -$9.24M 0.4% 71
2015
Q3
$151M Sell
2,788,491
-85,944
-3% -$4.64M 0.42% 62
2015
Q2
$174M Sell
2,874,435
-444,316
-13% -$26.9M 0.43% 57
2015
Q1
$203M Buy
3,318,751
+300,000
+10% +$18.3M 0.49% 40
2014
Q4
$185M Buy
3,018,751
+450,000
+18% +$27.6M 0.45% 52
2014
Q3
$176M Buy
2,568,751
+493,829
+24% +$33.8M 0.43% 56
2014
Q2
$153M Buy
2,074,922
+147,119
+8% +$10.8M 0.4% 63
2014
Q1
$136M Buy
1,927,803
+482,000
+33% +$34.1M 0.37% 64
2013
Q4
$110M Buy
1,445,803
+207,531
+17% +$15.7M 0.29% 95
2013
Q3
$90.7M Sell
1,238,272
-453,405
-27% -$33.2M 0.26% 109
2013
Q2
$111M Buy
+1,691,677
New +$111M 0.34% 73