Bornite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$524K | – | 49 |
|
|
2023
Q3 | $524K | Hold |
2,000
| – | – | 0.16% | 25 |
|
|
2023
Q2 | $543K | Hold |
2,000
| – | – | 0.11% | 34 |
|
|
2023
Q1 | $513K | Sell |
2,000
-58,000
| -97% | -$14.9M | 0.17% | 27 |
|
|
2022
Q4 | $12.1M | Buy |
+60,000
| New | +$12.1M | 3.16% | 13 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$24.3M | – | 31 |
|
|
2021
Q4 | $24.3M | Buy |
150,000
+75,000
| +100% | +$12.2M | 8.42% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
75,000
-25,000
| -25% | -$3.56M | 5.71% | 9 |
|
|
2021
Q2 | $15.1M | Buy |
+100,000
| New | +$15.1M | 6.75% | 1 |
|