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Cipher Capital’s Reliance Steel & Aluminium RS Stock Holding History

Cipher Capital’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
2020
Q3 		– Sell
-6,331
Closed -$601K – 624
2020
Q2 		$601K Sell
6,331
-6,824
-52% -$622K 0.1% 283
2020
Q1 		$1.15M Sell
13,155
-36,790
-74% -$3.92M 0.42% 61
2019
Q4 		$5.98M Buy
49,945
+34,576
+225% +$3.91M 0.42% 71
2019
Q3 		$1.53M Buy
15,369
+10,482
+214% +$1.02M 0.12% 240
2019
Q2 		$462K Buy
+4,887
New +$438K 0.04% 396
2018
Q3 		– Sell
-3,792
Closed -$332K – 604
2018
Q2 		$332K Sell
3,792
-11,762
-76% -$1.07M 0.07% 330
2018
Q1 		$1.33M Buy
15,554
+4,560
+41% +$407K 0.16% 212
2017
Q4 		$943K Buy
10,994
+5,755
+110% +$453K 0.08% 372
2017
Q3 		$399K Sell
5,239
-8,882
-63% -$649K 0.03% 509
2017
Q2 		$1.03M Sell
14,121
-1,721
-11% -$129K 0.08% 364
2017
Q1 		$1.27M Sell
15,842
-66,913
-81% -$5.49M 0.09% 342
2016
Q4 		$6.58M Sell
82,755
-13,166
-14% -$1M 0.44% 43
2016
Q3 		$6.91M Buy
95,921
+60,952
+174% +$4.57M 0.43% 40
2016
Q2 		$2.69M Buy
34,969
+30,462
+676% +$2.23M 0.19% 187
2016
Q1 		$311K Buy
+4,507
New +$273K 0.03% 606
2015
Q4 		– Sell
-8,439
Closed -$456K – 631
2015
Q3 		$456K Sell
8,439
-15,688
-65% -$918K 0.06% 367
2015
Q2 		$1.46M Buy
24,127
+12,147
+101% +$769K 0.2% 164
2015
Q1 		$731K Buy
+11,980
New +$674K 0.12% 273

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