Bayesian Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-929	Closed	-$269K	–	951
2024 Q3	$269K	Buy	+929	New	+$266K	0.03%	499
2020 Q3	–	Sell	-3,433	Closed	-$326K	–	665
2020 Q2	$326K	Sell	3,433 -486	-12%	-$44.3K	0.07%	328
2020 Q1	$343K	Sell	3,919 -2,461	-39%	-$263K	0.07%	409
2019 Q4	$764K	Sell	6,380 -1,600	-20%	-$181K	0.13%	220
2019 Q3	$795K	Buy	7,980 +4,000	+101%	+$391K	0.15%	194
2019 Q2	$377K	Buy	+3,980	New	+$356K	0.08%	319
2018 Q4	–	Sell	-4,692	Closed	-$400K	–	768
2018 Q3	$400K	Hold	4,692	–	–	0.07%	382
2018 Q2	$411K	Sell	4,692 -1,008	-18%	-$91.7K	0.09%	313
2018 Q1	$489K	Buy	5,700 +3,206	+129%	+$286K	0.12%	276
2017 Q4	$214K	Buy	+2,494	New	+$196K	0.04%	479