Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Buy |
+1,141
| New | +$358K | 0.01% | 901 |
|
2025
Q1 | – | Sell |
-7,448
| Closed | -$2.01M | – | 1582 |
|
2024
Q4 | $2.01M | Buy |
+7,448
| New | +$2.01M | 0.05% | 376 |
|
2024
Q3 | – | Sell |
-9,200
| Closed | -$2.63M | – | 1485 |
|
2024
Q2 | $2.63M | Buy |
+9,200
| New | +$2.63M | 0.1% | 210 |
|
2024
Q1 | – | Sell |
-15,200
| Closed | -$4.25M | – | 1585 |
|
2023
Q4 | $4.25M | Buy |
15,200
+6,400
| +73% | +$1.79M | 0.11% | 189 |
|
2023
Q3 | $2.31M | Buy |
+8,800
| New | +$2.31M | 0.1% | 215 |
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$1.17M | – | 1686 |
|
2022
Q4 | $1.17M | Buy |
5,800
+4,500
| +346% | +$911K | 0.09% | 283 |
|
2022
Q3 | $227K | Sell |
1,300
-200
| -13% | -$34.9K | 0.02% | 585 |
|
2022
Q2 | $255K | Buy |
1,500
+1,200
| +400% | +$204K | 0.08% | 282 |
|
2022
Q1 | $55K | Buy |
+300
| New | +$55K | 0.08% | 267 |
|