Capital Fund Management (CFM)’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,714
| Closed | -$5.11M | – | 1207 |
|
|
2025
Q1 | $5.11M | Sell |
17,714
-11,733
| -40% | -$3.39M | 0.01% | 350 |
|
|
2024
Q4 | $7.93M | Buy |
+29,447
| New | +$7.93M | 0.02% | 312 |
|
|
2024
Q2 | – | Sell |
-19,409
| Closed | -$6.49M | – | 1007 |
|
|
2024
Q1 | $6.49M | Buy |
19,409
+377
| +2% | +$126K | 0.02% | 276 |
|
|
2023
Q4 | $5.32M | Buy |
+19,032
| New | +$5.32M | 0.01% | 330 |
|
|
2021
Q3 | – | Sell |
-15,011
| Closed | -$2.27M | – | 845 |
|
|
2021
Q2 | $2.27M | Sell |
15,011
-10,870
| -42% | -$1.64M | 0.02% | 322 |
|
|
2021
Q1 | $3.94M | Sell |
25,881
-1,459
| -5% | -$222K | 0.04% | 193 |
|
|
2020
Q4 | $3.27M | Sell |
27,340
-30,709
| -53% | -$3.68M | 0.03% | 232 |
|
|
2020
Q3 | $5.92M | Sell |
58,049
-8,850
| -13% | -$903K | 0.07% | 109 |
|
|
2020
Q2 | $6.35M | Sell |
66,899
-47,321
| -41% | -$4.49M | 0.1% | 100 |
|
|
2020
Q1 | $10M | Buy |
114,220
+39,846
| +54% | +$3.49M | 0.15% | 82 |
|
|
2019
Q4 | $8.91M | Buy |
74,374
+41,321
| +125% | +$4.95M | 0.07% | 149 |
|
|
2019
Q3 | $3.29M | Buy |
+33,053
| New | +$3.29M | 0.03% | 272 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$435K | – | 1118 |
|
|
2018
Q3 | $435K | Buy |
5,100
+300
| +6% | +$25.6K | ﹤0.01% | 708 |
|
|
2018
Q2 | $420K | Sell |
4,800
-19,700
| -80% | -$1.72M | ﹤0.01% | 736 |
|
|
2018
Q1 | $2.1M | Buy |
+24,500
| New | +$2.1M | 0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$434K | – | 1102 |
|
|
2017
Q3 | $434K | Buy |
+5,700
| New | +$434K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-52,395
| Closed | -$4.19M | – | 1022 |
|
|
2017
Q1 | $4.19M | Sell |
52,395
-18,056
| -26% | -$1.44M | 0.04% | 327 |
|
|
2016
Q4 | $5.6M | Sell |
70,451
-21,440
| -23% | -$1.71M | 0.05% | 260 |
|
|
2016
Q3 | $6.62M | Buy |
91,891
+62,992
| +218% | +$4.54M | 0.06% | 210 |
|
|
2016
Q2 | $2.22M | Sell |
28,899
-7,634
| -21% | -$587K | 0.02% | 388 |
|
|
2016
Q1 | $2.53M | Buy |
36,533
+21,033
| +136% | +$1.46M | 0.02% | 376 |
|
|
2015
Q4 | $898K | Buy |
15,500
+615
| +4% | +$35.6K | 0.01% | 468 |
|
|
2015
Q3 | $804K | Buy |
+14,885
| New | +$804K | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-70,678
| Closed | -$4.99M | – | 1028 |
|
|
2014
Q1 | $4.99M | Buy |
+70,678
| New | +$4.99M | 0.06% | 182 |
|
|
2013
Q3 | – | Sell |
-130,454
| Closed | -$8.55M | – | 994 |
|
|
2013
Q2 | $8.55M | Buy |
+130,454
| New | +$8.55M | 0.13% | 145 |
|