Arrowstreet Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,713
| Closed | -$907K | – | 1740 |
|
|
2024
Q1 | $907K | Buy |
+2,713
| New | +$907K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$323K | – | 2485 |
|
|
2020
Q4 | $323K | Buy |
+2,700
| New | +$323K | ﹤0.01% | 2107 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$1.3M | – | 2495 |
|
|
2020
Q2 | $1.3M | Buy |
+13,700
| New | +$1.3M | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-53,877
| Closed | -$6.45M | – | 2078 |
|
|
2019
Q4 | $6.45M | Buy |
+53,877
| New | +$6.45M | 0.02% | 778 |
|
|
2016
Q4 | – | Sell |
-740,271
| Closed | -$53.3M | – | 2374 |
|
|
2016
Q3 | $53.3M | Sell |
740,271
-58,270
| -7% | -$4.2M | 0.17% | 131 |
|
|
2016
Q2 | $61.4M | Buy |
798,541
+681,341
| +581% | +$52.4M | 0.2% | 125 |
|
|
2016
Q1 | $8.11M | Buy |
117,200
+4,745
| +4% | +$328K | 0.03% | 425 |
|
|
2015
Q4 | $6.51M | Buy |
112,455
+90,655
| +416% | +$5.25M | 0.03% | 472 |
|
|
2015
Q3 | $1.18M | Buy |
+21,800
| New | +$1.18M | 0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-145,195
| Closed | -$8.9M | – | 1189 |
|
|
2014
Q4 | $8.9M | Buy |
145,195
+54,558
| +60% | +$3.34M | 0.05% | 332 |
|
|
2014
Q3 | $6.2M | Buy |
+90,637
| New | +$6.2M | 0.03% | 367 |
|
|
2014
Q1 | – | Sell |
-28,705
| Closed | -$2.18M | – | 1311 |
|
|
2013
Q4 | $2.18M | Buy |
28,705
+22,950
| +399% | +$1.74M | 0.01% | 639 |
|
|
2013
Q3 | $422K | Buy |
+5,755
| New | +$422K | ﹤0.01% | 816 |
|