Dupont Capital Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,076
| Closed | -$123K | – | 1134 |
|
|
2022
Q4 | $123K | Sell |
4,076
-437
| -10% | -$13.2K | 0.01% | 896 |
|
|
2022
Q3 | $116K | Sell |
4,513
-1,769
| -28% | -$45.5K | 0.01% | 987 |
|
|
2022
Q2 | $134K | Hold |
6,282
| – | – | 0.01% | 1113 |
|
|
2022
Q1 | $220K | Buy |
+6,282
| New | +$220K | 0.01% | 1031 |
|
|
2020
Q3 | – | Sell |
-44,114
| Closed | -$248K | – | 1431 |
|
|
2020
Q2 | $248K | Sell |
44,114
-3,939
| -8% | -$22.1K | 0.01% | 1048 |
|
|
2020
Q1 | $256K | Sell |
48,053
-23,738
| -33% | -$126K | 0.01% | 932 |
|
|
2019
Q4 | $849K | Hold |
71,791
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $612K | Sell |
71,791
-7,697
| -10% | -$65.6K | 0.01% | 700 |
|
|
2019
Q2 | $662K | Hold |
79,488
| – | – | 0.02% | 668 |
|
|
2019
Q1 | $680K | Hold |
79,488
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $504K | Hold |
79,488
| – | – | 0.01% | 723 |
|
|
2018
Q3 | $898K | Hold |
79,488
| – | – | 0.02% | 591 |
|
|
2018
Q2 | $886K | Buy |
+79,488
| New | +$886K | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-30,663
| Closed | -$333K | – | 986 |
|
|
2017
Q3 | $333K | Hold |
30,663
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $304K | Hold |
30,663
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $386K | Hold |
30,663
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $409K | Buy |
+30,663
| New | +$409K | 0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-84,410
| Closed | -$538K | – | 612 |
|
|
2015
Q1 | $538K | Hold |
84,410
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $838K | Buy |
+84,410
| New | +$838K | 0.02% | 498 |
|