AlphaCrest Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,466
| Closed | -$430K | – | 928 |
|
|
2022
Q3 | $430K | Sell |
2,466
-8,084
| -77% | -$1.41M | 0.03% | 1034 |
|
|
2022
Q2 | $1.79M | Sell |
10,550
-2,064
| -16% | -$351K | 0.09% | 380 |
|
|
2022
Q1 | $2.31M | Buy |
12,614
+4,421
| +54% | +$811K | 0.13% | 197 |
|
|
2021
Q4 | $1.33M | Buy |
8,193
+4,398
| +116% | +$713K | 0.05% | 662 |
|
|
2021
Q3 | $540K | Sell |
3,795
-19,354
| -84% | -$2.75M | 0.03% | 880 |
|
|
2021
Q2 | $3.49M | Buy |
23,149
+18,297
| +377% | +$2.76M | 0.15% | 185 |
|
|
2021
Q1 | $739K | Buy |
4,852
+2,123
| +78% | +$323K | 0.04% | 632 |
|
|
2020
Q4 | $327K | Sell |
2,729
-2,638
| -49% | -$316K | 0.03% | 884 |
|
|
2020
Q3 | $548K | Sell |
5,367
-174
| -3% | -$17.8K | 0.06% | 534 |
|
|
2020
Q2 | $526K | Buy |
5,541
+1,480
| +36% | +$140K | 0.09% | 366 |
|
|
2020
Q1 | $356K | Sell |
4,061
-5,833
| -59% | -$511K | 0.04% | 720 |
|
|
2019
Q4 | $1.19M | Sell |
9,894
-24,552
| -71% | -$2.94M | 0.1% | 272 |
|
|
2019
Q3 | $3.43M | Buy |
34,446
+29,900
| +658% | +$2.98M | 0.21% | 82 |
|
|
2019
Q2 | $430K | Sell |
4,546
-3,013
| -40% | -$285K | 0.04% | 755 |
|
|
2019
Q1 | $682K | Buy |
7,559
+4,559
| +152% | +$411K | 0.1% | 334 |
|
|
2018
Q4 | $214K | Buy |
+3,000
| New | +$214K | 0.06% | 576 |
|