
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 |
|