Chicago Equity Partners’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $114K | Sell |
21,400
-41,005
| -66% | -$218K | 0.01% | 622 |
|
|
2019
Q4 | $738K | Sell |
62,405
-28,695
| -31% | -$339K | 0.04% | 544 |
|
|
2019
Q3 | $777K | Sell |
91,100
-13,845
| -13% | -$118K | 0.04% | 567 |
|
|
2019
Q2 | $874K | Buy |
104,945
+1,200
| +1% | +$9.99K | 0.04% | 560 |
|
|
2019
Q1 | $888K | Sell |
103,745
-2,420
| -2% | -$20.7K | 0.03% | 540 |
|
|
2018
Q4 | $673K | Sell |
106,165
-24,590
| -19% | -$156K | 0.03% | 568 |
|
|
2018
Q3 | $1.48M | Sell |
130,755
-85,110
| -39% | -$962K | 0.04% | 447 |
|
|
2018
Q2 | $2.41M | Buy |
215,865
+54,565
| +34% | +$608K | 0.07% | 351 |
|
|
2018
Q1 | $1.32M | Buy |
161,300
+22,380
| +16% | +$182K | 0.04% | 448 |
|
|
2017
Q4 | $1.45M | Buy |
138,920
+27,095
| +24% | +$282K | 0.04% | 433 |
|
|
2017
Q3 | $1.21M | Sell |
111,825
-800
| -0.7% | -$8.68K | 0.04% | 474 |
|
|
2017
Q2 | $1.12M | Sell |
112,625
-2,225
| -2% | -$22K | 0.03% | 484 |
|
|
2017
Q1 | $1.45M | Sell |
114,850
-3,950
| -3% | -$49.8K | 0.04% | 397 |
|
|
2016
Q4 | $1.59M | Buy |
118,800
+1,910
| +2% | +$25.5K | 0.04% | 384 |
|
|
2016
Q3 | $1.32M | Buy |
116,890
+3,260
| +3% | +$36.8K | 0.04% | 385 |
|
|
2016
Q2 | $1.99M | Buy |
113,630
+25,250
| +29% | +$442K | 0.06% | 271 |
|
|
2016
Q1 | $491K | Buy |
88,380
+990
| +1% | +$5.5K | 0.01% | 474 |
|
|
2015
Q4 | $408K | Buy |
+87,390
| New | +$408K | 0.01% | 503 |
|