Dupont Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,364
| Closed | -$642K | – | 504 |
|
|
2023
Q2 | $642K | Sell |
2,364
-1,182
| -33% | -$293K | 0.03% | 234 |
|
|
2023
Q1 | $910K | Sell |
3,546
-13,052
| -79% | -$3.07M | 0.04% | 226 |
|
|
2022
Q4 | $3.36M | Sell |
16,598
-883
| -5% | -$176K | 0.16% | 85 |
|
|
2022
Q3 | $3.05M | Buy |
17,481
+4,791
| +38% | +$880K | 0.18% | 94 |
|
|
2022
Q2 | $2.16M | Buy |
12,690
+4,927
| +63% | +$920K | 0.1% | 200 |
|
|
2022
Q1 | $1.42M | Sell |
7,763
-1,075
| -12% | -$186K | 0.06% | 362 |
|
|
2021
Q4 | $1.43M | Sell |
8,838
-2,327
| -21% | -$360K | 0.05% | 394 |
|
|
2021
Q3 | $1.59M | Sell |
11,165
-4,349
| -28% | -$654K | 0.05% | 391 |
|
|
2021
Q2 | $2.34M | Sell |
15,514
-4,940
| -24% | -$802K | 0.06% | 308 |
|
|
2021
Q1 | $3.12M | Sell |
20,454
-1,950
| -9% | -$262K | 0.08% | 217 |
|
|
2020
Q4 | $2.68M | Hold |
22,404
| – | – | 0.06% | 266 |
|
|
2020
Q3 | $2.29M | Sell |
22,404
-1,386
| -6% | -$141K | 0.05% | 280 |
|
|
2020
Q2 | $2.26M | Sell |
23,790
-7,218
| -23% | -$658K | 0.05% | 285 |
|
|
2020
Q1 | $2.72M | Sell |
31,008
-3,832
| -11% | -$409K | 0.06% | 217 |
|
|
2019
Q4 | $4.17M | Sell |
34,840
-6,433
| -16% | -$728K | 0.09% | 185 |
|
|
2019
Q3 | $4.11M | Sell |
41,273
-23,461
| -36% | -$2.29M | 0.09% | 186 |
|
|
2019
Q2 | $6.13M | Sell |
64,734
-439
| -0.7% | -$39.3K | 0.14% | 132 |
|
|
2019
Q1 | $5.88M | Sell |
65,173
-3,608
| -5% | -$301K | 0.13% | 139 |
|
|
2018
Q4 | $4.89M | Buy |
68,781
+4,281
| +7% | +$338K | 0.12% | 160 |
|
|
2018
Q3 | $5.5M | Buy |
64,500
+3,252
| +5% | +$288K | 0.12% | 151 |
|
|
2018
Q2 | $5.36M | Buy |
61,248
+15,726
| +35% | +$1.43M | 0.13% | 148 |
|
|
2018
Q1 | $3.9M | Sell |
45,522
-34,278
| -43% | -$3.06M | 0.09% | 208 |
|
|
2017
Q4 | $6.85M | Buy |
79,800
+11,700
| +17% | +$921K | 0.16% | 135 |
|
|
2017
Q3 | $5.19M | Buy |
68,100
+26,736
| +65% | +$1.95M | 0.12% | 175 |
|
|
2017
Q2 | $3.01M | Sell |
41,364
-20,536
| -33% | -$1.54M | 0.07% | 268 |
|
|
2017
Q1 | $4.95M | Buy |
61,900
+25,535
| +70% | +$2.1M | 0.11% | 184 |
|
|
2016
Q4 | $2.89M | Sell |
36,365
-52,273
| -59% | -$3.98M | 0.06% | 249 |
|
|
2016
Q3 | $6.38M | Sell |
88,638
-49,393
| -36% | -$3.7M | 0.14% | 148 |
|
|
2016
Q2 | $10.6M | Sell |
138,031
-69
| -0% | -$5.06K | 0.24% | 92 |
|
|
2016
Q1 | $9.55M | Buy |
138,100
+1,700
| +1% | +$103K | 0.22% | 107 |
|
|
2015
Q4 | $7.9M | Sell |
136,400
-94,951
| -41% | -$5.52M | 0.19% | 120 |
|
|
2015
Q3 | $12.5M | Sell |
231,351
-138,073
| -37% | -$8.08M | 0.32% | 76 |
|
|
2015
Q2 | $22.3M | Sell |
369,424
-17,047
| -4% | -$1.08M | 0.48% | 46 |
|
|
2015
Q1 | $23.6M | Sell |
386,471
-33,027
| -8% | -$1.86M | 0.46% | 51 |
|
|
2014
Q4 | $25.7M | Buy |
419,498
+98,962
| +31% | +$6.28M | 0.47% | 53 |
|
|
2014
Q3 | $21.9M | Buy |
320,536
+9,621
| +3% | +$684K | 0.38% | 55 |
|
|
2014
Q2 | $22.9M | Buy |
310,915
+83,067
| +36% | +$5.97M | 0.38% | 52 |
|
|
2014
Q1 | $16.1M | Buy |
227,848
+76,829
| +51% | +$5.48M | 0.26% | 68 |
|
|
2013
Q4 | $11.5M | Buy |
151,019
+22,148
| +17% | +$1.64M | 0.2% | 96 |
|
|
2013
Q3 | $9.44M | Buy |
128,871
+38,064
| +42% | +$2.66M | 0.17% | 112 |
|
|
2013
Q2 | $5.95M | Buy |
+90,807
| New | +$6.02M | 0.11% | 175 |
|
Other funds holding RS
YAM
