BlueCrest 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
2023 Q2	–	Sell	-1,100	Closed	-$282K	–	333
2023 Q1	$282K	Sell	1,100 -31,522	-97%	-$7.42M	0.03%	226
2022 Q4	$6.6M	Buy	+32,622	New	+$6.49M	0.8%	64
2019 Q4	–	Sell	-4,749	Closed	-$473K	–	563
2019 Q3	$473K	Buy	+4,749	New	+$464K	0.04%	273
2019 Q2	–	Sell	-7,127	Closed	-$643K	–	937
2019 Q1	$643K	Sell	7,127 -998	-12%	-$83.2K	0.03%	399
2018 Q4	$578K	Buy	8,125 +4,713	+138%	+$372K	0.03%	316
2018 Q3	$291K	Sell	3,412 -21,173	-86%	-$1.87M	0.01%	1059
2018 Q2	$2.15M	Buy	+24,585	New	+$2.24M	0.08%	300
2018 Q1	–	Sell	-4,835	Closed	-$415K	–	1614
2017 Q4	$415K	Buy	+4,835	New	+$381K	0.02%	559
2014 Q4	–	Sell	-32,500	Closed	-$2.22M	–	692
2014 Q3	$2.22M	Buy	+32,500	New	+$2.31M	0.14%	225