BAM
Blueshift Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,004
| Closed | -$290K | – | 582 |
|
|
2025
Q1 | $290K | Buy |
1,004
+21
| +2% | +$6.06K | 0.11% | 276 |
|
|
2024
Q4 | $265K | Sell |
983
-167
| -15% | -$45K | 0.1% | 283 |
|
|
2024
Q3 | $333K | Sell |
1,150
-615
| -35% | -$178K | 0.08% | 262 |
|
|
2024
Q2 | $504K | Buy |
+1,765
| New | +$504K | 0.17% | 172 |
|
|
2024
Q1 | – | Sell |
-828
| Closed | -$232K | – | 363 |
|
|
2023
Q4 | $232K | Buy |
+828
| New | +$232K | 0.12% | 219 |
|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$404K | – | 443 |
|
|
2022
Q4 | $404K | Buy |
+1,996
| New | +$404K | 0.19% | 160 |
|
|
2022
Q3 | – | Sell |
-1,616
| Closed | -$274K | – | 816 |
|
|
2022
Q2 | $274K | Sell |
1,616
-2,548
| -61% | -$432K | 0.05% | 472 |
|
|
2022
Q1 | $763K | Buy |
4,164
+500
| +14% | +$91.6K | 0.07% | 323 |
|
|
2021
Q4 | $594K | Sell |
3,664
-2,547
| -41% | -$413K | 0.05% | 424 |
|
|
2021
Q3 | $885K | Buy |
+6,211
| New | +$885K | 0.05% | 443 |
|
|
2021
Q1 | – | Sell |
-12,618
| Closed | -$1.51M | – | 1045 |
|
|
2020
Q4 | $1.51M | Sell |
12,618
-5,778
| -31% | -$692K | 0.18% | 180 |
|
|
2020
Q3 | $1.88M | Buy |
18,396
+7,273
| +65% | +$742K | 0.26% | 114 |
|
|
2020
Q2 | $1.06M | Buy |
+11,123
| New | +$1.06M | 0.17% | 174 |
|
|
2020
Q1 | – | Sell |
-10,125
| Closed | -$1.21M | – | 598 |
|
|
2019
Q4 | $1.21M | Buy |
10,125
+3,945
| +64% | +$473K | 0.14% | 229 |
|
|
2019
Q3 | $616K | Buy |
+6,180
| New | +$616K | 0.09% | 307 |
|
|
2019
Q1 | – | Sell |
-7,561
| Closed | -$538K | – | 899 |
|
|
2018
Q4 | $538K | Buy |
+7,561
| New | +$538K | 0.1% | 334 |
|