Bridgewater Associates’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
Q3 | – | Sell |
-1,954
| Closed | -$558K | – | 906 |
|
|
2024
Q2 | $558K | Buy |
+1,954
| New | +$558K | ﹤0.01% | 743 |
|
|
2023
Q4 | – | Sell |
-24,696
| Closed | -$6.48M | – | 802 |
|
|
2023
Q3 | $6.48M | Buy |
+24,696
| New | +$6.48M | 0.04% | 309 |
|
|
2023
Q2 | – | Sell |
-19,347
| Closed | -$4.97M | – | 763 |
|
|
2023
Q1 | $4.97M | Buy |
19,347
+15,598
| +416% | +$4M | 0.03% | 309 |
|
|
2022
Q4 | $759K | Buy |
+3,749
| New | +$759K | ﹤0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-31,004
| Closed | -$5.27M | – | 996 |
|
|
2022
Q2 | $5.27M | Buy |
+31,004
| New | +$5.27M | 0.02% | 474 |
|
|
2021
Q1 | – | Sell |
-14,741
| Closed | -$1.77M | – | 588 |
|
|
2020
Q4 | $1.77M | Sell |
14,741
-11,529
| -44% | -$1.38M | 0.02% | 321 |
|
|
2020
Q3 | $2.68M | Buy |
26,270
+13,982
| +114% | +$1.43M | 0.03% | 219 |
|
|
2020
Q2 | $1.17M | Buy |
+12,288
| New | +$1.17M | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-15,466
| Closed | -$1.85M | – | 566 |
|
|
2019
Q4 | $1.85M | Buy |
15,466
+6,695
| +76% | +$802K | 0.02% | 224 |
|
|
2019
Q3 | $874K | Buy |
+8,771
| New | +$874K | 0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-20,083
| Closed | -$1.43M | – | 473 |
|
|
2018
Q4 | $1.43M | Buy |
+20,083
| New | +$1.43M | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-16,731
| Closed | -$1.47M | – | 459 |
|
|
2018
Q2 | $1.47M | Sell |
16,731
-20,074
| -55% | -$1.76M | 0.01% | 220 |
|
|
2018
Q1 | $3.16M | Buy |
+36,805
| New | +$3.16M | 0.03% | 134 |
|
|
2017
Q3 | – | Sell |
-6,556
| Closed | -$477K | – | 379 |
|
|
2017
Q2 | $477K | Buy |
+6,556
| New | +$477K | ﹤0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$577K | – | 396 |
|
|
2016
Q2 | $577K | Buy |
+7,500
| New | +$577K | 0.01% | 277 |
|
|
2015
Q4 | – | Sell |
-24,350
| Closed | -$1.32M | – | 388 |
|
|
2015
Q3 | $1.32M | Buy |
+24,350
| New | +$1.32M | 0.02% | 219 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$205K | – | 403 |
|
|
2014
Q3 | $205K | Buy |
+3,000
| New | +$205K | ﹤0.01% | 355 |
|