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Capula Management’s Reliance Steel & Aluminium RS Stock Holding History

Capula Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-960
Closed -$252K – 558
2023
Q3 		$252K Buy
+960
New +$266K 0.02% 444
2023
Q2 		– Sell
-1,025
Closed -$263K – 743
2023
Q1 		$263K Buy
+1,025
New +$241K 0.02% 553
2021
Q3 		– Sell
-1,454
Closed -$219K – 1045
2021
Q2 		$219K Buy
+1,454
New +$236K 0.04% 675

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YAM
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Geode Capital Management
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