DA
Denali Advisors’s Ryerson Holding RYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-213,807
| Closed | -$4.17M | – | 296 |
|
2024
Q2 | $4.17M | Buy |
213,807
+54,621
| +34% | +$1.07M | 1.14% | 37 |
|
2024
Q1 | $5.33M | Buy |
159,186
+15,151
| +11% | +$508K | 1.57% | 9 |
|
2023
Q4 | $5M | Buy |
144,035
+43,919
| +44% | +$1.52M | 1.53% | 11 |
|
2023
Q3 | $2.91M | Sell |
100,116
-32,274
| -24% | -$939K | 1.02% | 33 |
|
2023
Q2 | $5.74M | Buy |
132,390
+14,600
| +12% | +$633K | 2.02% | 1 |
|
2023
Q1 | $4.29M | Sell |
117,790
-17,500
| -13% | -$637K | 1.78% | 6 |
|
2022
Q4 | $4.09M | Sell |
135,290
-2,453
| -2% | -$74.2K | 1.72% | 9 |
|
2022
Q3 | $3.55M | Buy |
137,743
+45,443
| +49% | +$1.17M | 1.68% | 14 |
|
2022
Q2 | $1.97M | Buy |
92,300
+66,600
| +259% | +$1.42M | 0.86% | 45 |
|
2022
Q1 | $900K | Buy |
25,700
+22,900
| +818% | +$802K | 0.35% | 74 |
|
2021
Q4 | $73K | Buy |
+2,800
| New | +$73K | 0.03% | 215 |
|
2021
Q2 | – | Sell |
-10,870
| Closed | -$185K | – | 357 |
|
2021
Q1 | $185K | Sell |
10,870
-2,040
| -16% | -$34.7K | 0.06% | 164 |
|
2020
Q4 | $176K | Sell |
12,910
-5,980
| -32% | -$81.5K | 0.03% | 240 |
|
2020
Q3 | $108K | Sell |
18,890
-12,980
| -41% | -$74.2K | 0.02% | 256 |
|
2020
Q2 | $179K | Buy |
31,870
+9,620
| +43% | +$54K | 0.03% | 257 |
|
2020
Q1 | $118K | Buy |
22,250
+1,815
| +9% | +$9.63K | 0.03% | 246 |
|
2019
Q4 | $242K | Buy |
20,435
+19,905
| +3,756% | +$236K | 0.03% | 202 |
|
2019
Q3 | $5K | Sell |
530
-443
| -46% | -$4.18K | ﹤0.01% | 236 |
|
2019
Q2 | $8K | Buy |
973
+530
| +120% | +$4.36K | ﹤0.01% | 230 |
|
2019
Q1 | $4K | Buy |
443
+201
| +83% | +$1.82K | ﹤0.01% | 196 |
|
2018
Q4 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 213 |
|