Crestline Management’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
Q3 | – | Sell |
-14,669
| Closed | -$4.19M | – | 538 |
|
2024
Q2 | $4.19M | Buy |
14,669
+8,169
| +126% | +$2.33M | 0.33% | 93 |
|
2024
Q1 | $2.17M | Buy |
+6,500
| New | +$2.17M | 0.19% | 127 |
|
2023
Q3 | – | Sell |
-26,352
| Closed | -$7.16M | – | 173 |
|
2023
Q2 | $7.16M | Buy |
+26,352
| New | +$7.16M | 0.75% | 36 |
|
2023
Q1 | – | Sell |
-23,346
| Closed | -$4.73M | – | 192 |
|
2022
Q4 | $4.73M | Sell |
23,346
-8,954
| -28% | -$1.81M | 0.69% | 42 |
|
2022
Q3 | $5.63M | Buy |
32,300
+3,800
| +13% | +$663K | 0.76% | 29 |
|
2022
Q2 | $4.84M | Buy |
+28,500
| New | +$4.84M | 0.63% | 38 |
|
2022
Q1 | – | Sell |
-12,100
| Closed | -$1.96M | – | 315 |
|
2021
Q4 | $1.96M | Sell |
12,100
-9,101
| -43% | -$1.48M | 0.15% | 116 |
|
2021
Q3 | $3.02M | Buy |
+21,201
| New | +$3.02M | 0.28% | 79 |
|