CLOS
Compagnie Lombard Odier SCmA’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
20,675
-14,669
| -42% | -$4.6M | 0.09% | 92 |
|
|
2025
Q1 | $10.2M | Sell |
35,344
-1,020
| -3% | -$295K | 0.13% | 85 |
|
|
2024
Q4 | $9.79M | Buy |
36,364
+18,880
| +108% | +$5.08M | 0.14% | 75 |
|
|
2024
Q3 | $5.06M | Buy |
17,484
+1,823
| +12% | +$527K | 0.08% | 96 |
|
|
2024
Q2 | $4.47M | Sell |
15,661
-9,310
| -37% | -$2.66M | 0.08% | 98 |
|
|
2024
Q1 | $8.34M | Buy |
24,971
+5,377
| +27% | +$1.8M | 0.15% | 86 |
|
|
2023
Q4 | $5.48M | Buy |
19,594
+5,720
| +41% | +$1.6M | 0.1% | 99 |
|
|
2023
Q3 | $3.64M | Sell |
13,874
-5,379
| -28% | -$1.41M | 0.08% | 107 |
|
|
2023
Q2 | $5.23M | Sell |
19,253
-2,552
| -12% | -$693K | 0.15% | 79 |
|
|
2023
Q1 | $5.6M | Sell |
21,805
-820
| -4% | -$211K | 0.14% | 83 |
|
|
2022
Q4 | $4.58M | Buy |
22,625
+12,400
| +121% | +$2.51M | 0.12% | 90 |
|
|
2022
Q3 | $1.78M | Sell |
10,225
-11,198
| -52% | -$1.95M | 0.05% | 124 |
|
|
2022
Q2 | $3.64M | Buy |
21,423
+14,010
| +189% | +$2.38M | 0.09% | 90 |
|
|
2022
Q1 | $1.36M | Buy |
+7,413
| New | +$1.36M | 0.03% | 140 |
|