Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-929
| Closed | -$269K | – | 951 |
|
|
2024
Q3 | $269K | Buy |
+929
| New | +$269K | 0.03% | 499 |
|
|
2020
Q3 | – | Sell |
-3,433
| Closed | -$326K | – | 665 |
|
|
2020
Q2 | $326K | Sell |
3,433
-486
| -12% | -$46.2K | 0.07% | 328 |
|
|
2020
Q1 | $343K | Sell |
3,919
-2,461
| -39% | -$215K | 0.07% | 409 |
|
|
2019
Q4 | $764K | Sell |
6,380
-1,600
| -20% | -$192K | 0.13% | 220 |
|
|
2019
Q3 | $795K | Buy |
7,980
+4,000
| +101% | +$398K | 0.15% | 194 |
|
|
2019
Q2 | $377K | Buy |
+3,980
| New | +$377K | 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% | -$88.3K | 0.09% | 313 |
|
|
2018
Q1 | $489K | Buy |
5,700
+3,206
| +129% | +$275K | 0.12% | 276 |
|
|
2017
Q4 | $214K | Buy |
+2,494
| New | +$214K | 0.04% | 479 |
|