Connor, Clark & Lunn Investment Management (CC&L)’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,924
| Closed | -$265K | – | 1653 |
|
|
2024
Q1 | $265K | Buy |
+7,924
| New | +$265K | ﹤0.01% | 1313 |
|
|
2023
Q4 | – | Sell |
-7,969
| Closed | -$232K | – | 1531 |
|
|
2023
Q3 | $232K | Sell |
7,969
-2,706
| -25% | -$78.7K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $463K | Sell |
10,675
-15,329
| -59% | -$665K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $946K | Buy |
26,004
+1,071
| +4% | +$39K | 0.01% | 728 |
|
|
2022
Q4 | $754K | Sell |
24,933
-6,787
| -21% | -$205K | ﹤0.01% | 779 |
|
|
2022
Q3 | $816K | Sell |
31,720
-34,564
| -52% | -$889K | 0.01% | 700 |
|
|
2022
Q2 | $1.41M | Buy |
66,284
+24,584
| +59% | +$523K | 0.01% | 541 |
|
|
2022
Q1 | $1.46M | Buy |
+41,700
| New | +$1.46M | 0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-16,422
| Closed | -$92K | – | 1099 |
|
|
2020
Q2 | $92K | Sell |
16,422
-21,903
| -57% | -$123K | ﹤0.01% | 958 |
|
|
2020
Q1 | $204K | Sell |
38,325
-3,774
| -9% | -$20.1K | ﹤0.01% | 867 |
|
|
2019
Q4 | $498K | Buy |
42,099
+13,775
| +49% | +$163K | ﹤0.01% | 665 |
|
|
2019
Q3 | $242K | Sell |
28,324
-1,600
| -5% | -$13.7K | ﹤0.01% | 830 |
|
|
2019
Q2 | $249K | Buy |
+29,924
| New | +$249K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$229K | – | 790 |
|
|
2017
Q4 | $229K | Sell |
22,000
-15,700
| -42% | -$163K | ﹤0.01% | 706 |
|
|
2017
Q3 | $409K | Buy |
37,700
+15,500
| +70% | +$168K | ﹤0.01% | 662 |
|
|
2017
Q2 | $220K | Sell |
22,200
-11,700
| -35% | -$116K | ﹤0.01% | 725 |
|
|
2017
Q1 | $427K | Buy |
33,900
+23,700
| +232% | +$299K | ﹤0.01% | 655 |
|
|
2016
Q4 | $136K | Buy |
+10,200
| New | +$136K | ﹤0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-11,725
| Closed | -$65K | – | 921 |
|
|
2016
Q1 | $65K | Buy |
+11,725
| New | +$65K | ﹤0.01% | 784 |
|