Balyasny Asset 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 | $48.9M | Buy |
155,914
+114,215
| +274% | +$35.9M | 0.07% | 269 |
|
|
2025
Q1 | $12M | Buy |
+41,699
| New | +$12M | 0.02% | 598 |
|
|
2024
Q2 | – | Sell |
-200,188
| Closed | -$66.9M | – | 2344 |
|
|
2024
Q1 | $66.9M | Buy |
200,188
+56,251
| +39% | +$18.8M | 0.12% | 163 |
|
|
2023
Q4 | $40.3M | Buy |
143,937
+6,708
| +5% | +$1.88M | 0.08% | 242 |
|
|
2023
Q3 | $36M | Buy |
137,229
+114,839
| +513% | +$30.1M | 0.07% | 294 |
|
|
2023
Q2 | $6.08M | Buy |
+22,390
| New | +$6.08M | 0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$32.4K | – | 2580 |
|
|
2022
Q4 | $32.4K | Sell |
160
-60,306
| -100% | -$12.2M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $10.5M | Buy |
60,466
+41,775
| +224% | +$7.29M | 0.03% | 538 |
|
|
2022
Q2 | $3.18M | Buy |
+18,691
| New | +$3.18M | 0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-5,195
| Closed | -$843K | – | 2440 |
|
|
2021
Q4 | $843K | Buy |
+5,195
| New | +$843K | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-144,641
| Closed | -$17.3M | – | 1848 |
|
|
2020
Q4 | $17.3M | Buy |
144,641
+23,687
| +20% | +$2.84M | 0.1% | 265 |
|
|
2020
Q3 | $12.3M | Sell |
120,954
-39,823
| -25% | -$4.06M | 0.09% | 282 |
|
|
2020
Q2 | $15.3M | Buy |
+160,777
| New | +$15.3M | 0.13% | 205 |
|
|
2019
Q3 | – | Sell |
-33,392
| Closed | -$3.16M | – | 1358 |
|
|
2019
Q2 | $3.16M | Sell |
33,392
-5,690
| -15% | -$538K | 0.02% | 626 |
|
|
2019
Q1 | $3.53M | Buy |
+39,082
| New | +$3.53M | 0.02% | 576 |
|
|
2018
Q4 | – | Sell |
-22,896
| Closed | -$1.95M | – | 1530 |
|
|
2018
Q3 | $1.95M | Sell |
22,896
-102,897
| -82% | -$8.78M | 0.01% | 787 |
|
|
2018
Q2 | $11M | Sell |
125,793
-40,631
| -24% | -$3.56M | 0.05% | 397 |
|
|
2018
Q1 | $14.3M | Buy |
166,424
+117,704
| +242% | +$10.1M | 0.06% | 362 |
|
|
2017
Q4 | $4.18M | Sell |
48,720
-15,878
| -25% | -$1.36M | 0.01% | 744 |
|
|
2017
Q3 | $4.92M | Sell |
64,598
-48,892
| -43% | -$3.72M | 0.02% | 604 |
|
|
2017
Q2 | $8.26M | Sell |
113,490
-25,062
| -18% | -$1.82M | 0.03% | 497 |
|
|
2017
Q1 | $11.1M | Sell |
138,552
-93,694
| -40% | -$7.5M | 0.05% | 403 |
|
|
2016
Q4 | $18.5M | Buy |
232,246
+33,347
| +17% | +$2.65M | 0.1% | 255 |
|
|
2016
Q3 | $14.3M | Buy |
198,899
+144,153
| +263% | +$10.4M | 0.08% | 320 |
|
|
2016
Q2 | $4.21M | Buy |
54,746
+51,276
| +1,478% | +$3.94M | 0.03% | 436 |
|
|
2016
Q1 | $240K | Sell |
3,470
-5,017
| -59% | -$347K | ﹤0.01% | 873 |
|
|
2015
Q4 | $491K | Buy |
8,487
+1,967
| +30% | +$114K | ﹤0.01% | 704 |
|
|
2015
Q3 | $352K | Buy |
+6,520
| New | +$352K | ﹤0.01% | 711 |
|