ClariVest Asset Management’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$590 | – | 904 |
|
|
2023
Q4 | $590 | Hold |
17
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $0 | Sell |
17
-52,598
| -100% | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $2.28M | Sell |
52,615
-2,588
| -5% | -$112K | 0.11% | 116 |
|
|
2023
Q1 | $2.01M | Sell |
55,203
-129
| -0.2% | -$4.7K | 0.09% | 172 |
|
|
2022
Q4 | $1.68M | Sell |
55,332
-450
| -0.8% | -$13.6K | 0.08% | 190 |
|
|
2022
Q3 | $1.44M | Buy |
+55,782
| New | +$1.44M | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | – | – | 813 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $0 | Sell |
33
-22,500
| -100% | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $127K | Sell |
22,533
-13,100
| -37% | -$73.8K | ﹤0.01% | 529 |
|
|
2020
Q1 | $189K | Sell |
35,633
-2,300
| -6% | -$12.2K | 0.01% | 488 |
|
|
2019
Q4 | $448K | Sell |
37,933
-2,300
| -6% | -$27.2K | 0.01% | 439 |
|
|
2019
Q3 | $343K | Buy |
+40,233
| New | +$343K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-98,100
| Closed | -$840K | – | 737 |
|
|
2019
Q1 | $840K | Buy |
98,100
+3,100
| +3% | +$26.5K | 0.02% | 412 |
|
|
2018
Q4 | $602K | Buy |
95,000
+800
| +0.8% | +$5.07K | 0.01% | 444 |
|
|
2018
Q3 | $1.07M | Sell |
94,200
-37,000
| -28% | -$418K | 0.02% | 416 |
|
|
2018
Q2 | $1.46M | Sell |
131,200
-1,500
| -1% | -$16.7K | 0.03% | 384 |
|
|
2018
Q1 | $1.08M | Sell |
132,700
-1,800
| -1% | -$14.7K | 0.02% | 417 |
|
|
2017
Q4 | $1.4M | Sell |
134,500
-2,000
| -1% | -$20.8K | 0.02% | 380 |
|
|
2017
Q3 | $1.48M | Sell |
136,500
-81,690
| -37% | -$886K | 0.03% | 310 |
|
|
2017
Q2 | $2.16M | Buy |
218,190
+1,023
| +0.5% | +$10.1K | 0.05% | 275 |
|
|
2017
Q1 | $2.74M | Buy |
217,167
+25,200
| +13% | +$317K | 0.07% | 235 |
|
|
2016
Q4 | $2.56M | Buy |
191,967
+38,883
| +25% | +$519K | 0.07% | 223 |
|
|
2016
Q3 | $1.73M | Sell |
153,084
-1,657
| -1% | -$18.7K | 0.05% | 237 |
|
|
2016
Q2 | $2.71M | Buy |
+154,741
| New | +$2.71M | 0.08% | 154 |
|