Convergence Investment Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$311K | – | 285 |
|
|
2024
Q1 | $311K | Buy |
+930
| New | +$311K | 0.12% | 194 |
|
|
2023
Q2 | – | Sell |
-786
| Closed | -$202K | – | 195 |
|
|
2023
Q1 | $202K | Buy |
786
+57
| +8% | +$14.6K | 0.12% | 170 |
|
|
2022
Q4 | $148K | Buy |
+729
| New | +$148K | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-8,552
| Closed | -$812K | – | 267 |
|
|
2020
Q2 | $812K | Buy |
8,552
+2,922
| +52% | +$277K | 0.28% | 129 |
|
|
2020
Q1 | $493K | Sell |
5,630
-1,913
| -25% | -$168K | 0.22% | 154 |
|
|
2019
Q4 | $903K | Buy |
+7,543
| New | +$903K | 0.26% | 143 |
|
|
2018
Q3 | – | Sell |
-24,984
| Closed | -$2.19M | – | 352 |
|
|
2018
Q2 | $2.19M | Buy |
24,984
+24,923
| +40,857% | +$2.18M | 0.31% | 120 |
|
|
2018
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-10,950
| Closed | -$842K | – | 382 |
|
|
2016
Q2 | $842K | Sell |
10,950
-23,910
| -69% | -$1.84M | 0.12% | 257 |
|
|
2016
Q1 | $2.41M | Buy |
+34,860
| New | +$2.41M | 0.29% | 123 |
|
|
2015
Q4 | – | Sell |
-37,072
| Closed | -$2M | – | 374 |
|
|
2015
Q3 | $2M | Buy |
37,072
+29,566
| +394% | +$1.6M | 0.23% | 151 |
|
|
2015
Q2 | $454K | Buy |
+7,506
| New | +$454K | 0.04% | 315 |
|