Concentric Capital Strategies’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,110
| Closed | -$1.76M | – | 307 |
|
|
2025
Q1 | $1.76M | Buy |
+6,110
| New | +$1.76M | 0.17% | 83 |
|
|
2024
Q4 | – | Sell |
-32,667
| Closed | -$9.45M | – | 327 |
|
|
2024
Q3 | $9.45M | Buy |
32,667
+16,086
| +97% | +$4.65M | 0.39% | 41 |
|
|
2024
Q2 | $4.74M | Sell |
16,581
-15,205
| -48% | -$4.34M | 0.24% | 89 |
|
|
2024
Q1 | $10.6M | Sell |
31,786
-31,509
| -50% | -$10.5M | 0.6% | 35 |
|
|
2023
Q4 | $17.7M | Buy |
+63,295
| New | +$17.7M | 2.02% | 4 |
|