D.E. Shaw & Co’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
Q1 | – | Sell |
-7,372
| Closed | -$1.98M | – | 3295 |
|
|
2024
Q4 | $1.98M | Sell |
7,372
-52,775
| -88% | -$14.2M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $17.4M | Buy |
60,147
+59,259
| +6,673% | +$17.1M | 0.01% | 721 |
|
|
2024
Q2 | $254K | Hold |
888
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q1 | $297K | Sell |
888
-3,850
| -81% | -$1.29M | ﹤0.01% | 2607 |
|
|
2023
Q4 | $1.33M | Buy |
4,738
+975
| +26% | +$273K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $987K | Buy |
3,763
+2,875
| +324% | +$754K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $241K | Sell |
888
-2,622
| -75% | -$712K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $901K | Sell |
3,510
-13,213
| -79% | -$3.39M | ﹤0.01% | 2263 |
|
|
2022
Q4 | $3.39M | Sell |
16,723
-17,413
| -51% | -$3.53M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $5.95M | Buy |
34,136
+23,896
| +233% | +$4.17M | 0.01% | 1302 |
|
|
2022
Q2 | $1.74M | Sell |
10,240
-31,446
| -75% | -$5.34M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $7.64M | Sell |
41,686
-37,612
| -47% | -$6.9M | 0.01% | 1320 |
|
|
2021
Q4 | $12.9M | Sell |
79,298
-139,387
| -64% | -$22.6M | 0.01% | 964 |
|
|
2021
Q3 | $31.1M | Sell |
218,685
-37,020
| -14% | -$5.27M | 0.03% | 521 |
|
|
2021
Q2 | $38.6M | Sell |
255,705
-34,643
| -12% | -$5.23M | 0.03% | 479 |
|
|
2021
Q1 | $44.2M | Sell |
290,348
-120,708
| -29% | -$18.4M | 0.04% | 409 |
|
|
2020
Q4 | $49.2M | Buy |
411,056
+157,045
| +62% | +$18.8M | 0.04% | 359 |
|
|
2020
Q3 | $25.9M | Buy |
254,011
+130,646
| +106% | +$13.3M | 0.03% | 517 |
|
|
2020
Q2 | $11.7M | Buy |
123,365
+63,464
| +106% | +$6.02M | 0.01% | 805 |
|
|
2020
Q1 | $5.25M | Sell |
59,901
-62,583
| -51% | -$5.48M | 0.01% | 1044 |
|
|
2019
Q4 | $14.7M | Buy |
122,484
+91,676
| +298% | +$11M | 0.02% | 701 |
|
|
2019
Q3 | $3.07M | Buy |
30,808
+17,017
| +123% | +$1.7M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.31M | Sell |
13,791
-12,018
| -47% | -$1.14M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $2.33M | Sell |
25,809
-78,588
| -75% | -$7.09M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $7.43M | Sell |
104,397
-94,568
| -48% | -$6.73M | 0.01% | 942 |
|
|
2018
Q3 | $17M | Buy |
198,965
+12,865
| +7% | +$1.1M | 0.02% | 626 |
|
|
2018
Q2 | $16.3M | Sell |
186,100
-230,606
| -55% | -$20.2M | 0.02% | 641 |
|
|
2018
Q1 | $35.7M | Sell |
416,706
-86,892
| -17% | -$7.45M | 0.05% | 352 |
|
|
2017
Q4 | $43.2M | Sell |
503,598
-110,326
| -18% | -$9.46M | 0.06% | 303 |
|
|
2017
Q3 | $46.8M | Buy |
613,924
+61,916
| +11% | +$4.72M | 0.07% | 266 |
|
|
2017
Q2 | $40.2M | Buy |
552,008
+129,849
| +31% | +$9.45M | 0.07% | 277 |
|
|
2017
Q1 | $33.8M | Sell |
422,159
-33,645
| -7% | -$2.69M | 0.06% | 311 |
|
|
2016
Q4 | $36.3M | Buy |
455,804
+53,672
| +13% | +$4.27M | 0.06% | 296 |
|
|
2016
Q3 | $29M | Buy |
402,132
+105,981
| +36% | +$7.63M | 0.05% | 332 |
|
|
2016
Q2 | $22.8M | Buy |
296,151
+27,224
| +10% | +$2.09M | 0.04% | 384 |
|
|
2016
Q1 | $18.6M | Sell |
268,927
-25,061
| -9% | -$1.73M | 0.03% | 436 |
|
|
2015
Q4 | $17M | Sell |
293,988
-64,532
| -18% | -$3.74M | 0.03% | 490 |
|
|
2015
Q3 | $19.4M | Buy |
358,520
+217,188
| +154% | +$11.7M | 0.03% | 453 |
|
|
2015
Q2 | $8.55M | Buy |
+141,332
| New | +$8.55M | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-64,450
| Closed | -$3.95M | – | 2650 |
|
|
2014
Q4 | $3.95M | Buy |
64,450
+27,872
| +76% | +$1.71M | 0.01% | 1034 |
|
|
2014
Q3 | $2.5M | Sell |
36,578
-8,679
| -19% | -$594K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $3.34M | Sell |
45,257
-21,885
| -33% | -$1.61M | ﹤0.01% | 1057 |
|
|
2014
Q1 | $4.74M | Sell |
67,142
-57,946
| -46% | -$4.09M | 0.01% | 903 |
|
|
2013
Q4 | $9.49M | Buy |
125,088
+85,838
| +219% | +$6.51M | 0.01% | 631 |
|
|
2013
Q3 | $2.88M | Sell |
39,250
-3,074
| -7% | -$225K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $2.77M | Buy |
+42,324
| New | +$2.77M | 0.01% | 1031 |
|