First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108
| Closed | -$18K | – | 453 |
|
|
2021
Q4 | $18K | Hold |
108
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $15K | Hold |
108
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $16K | Hold |
108
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $13K | Hold |
108
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $11K | Sell |
108
-1,044
| -91% | -$106K | ﹤0.01% | 600 |
|
|
2020
Q2 | $109K | Buy |
1,152
+552
| +92% | +$50.3K | 0.01% | 527 |
|
|
2020
Q1 | $53K | Hold |
600
| – | – | 0.01% | 525 |
|
|
2019
Q4 | $72K | Hold |
600
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $60K | Hold |
600
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $57K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $54K | Sell |
600
-2,608
| -81% | -$217K | ﹤0.01% | 635 |
|
|
2018
Q4 | $228K | Sell |
3,208
-209,099
| -98% | -$16.5M | 0.02% | 513 |
|
|
2018
Q3 | $18.1M | Buy |
212,307
+163,193
| +332% | +$14.4M | 0.4% | 91 |
|
|
2018
Q2 | $4.3M | Buy |
49,114
+45,909
| +1,432% | +$4.18M | 0.08% | 246 |
|
|
2018
Q1 | $275K | Buy |
3,205
+2,605
| +434% | +$233K | 0.01% | 584 |
|
|
2017
Q4 | $51K | Sell |
600
-3,200
| -84% | -$252K | ﹤0.01% | 842 |
|
|
2017
Q3 | $289K | Hold |
3,800
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $277K | Hold |
3,800
| – | – | 0.01% | 633 |
|
|
2017
Q1 | $304K | Hold |
3,800
| – | – | 0.01% | 595 |
|
|
2016
Q4 | $302K | Sell |
3,800
-25,692
| -87% | -$1.96M | 0.01% | 600 |
|
|
2016
Q3 | $2.12M | Sell |
29,492
-315,902
| -91% | -$23.7M | 0.05% | 329 |
|
|
2016
Q2 | $26.6M | Sell |
345,394
-54,100
| -14% | -$3.97M | 0.59% | 40 |
|
|
2016
Q1 | $27.6M | Buy |
399,494
+55,800
| +16% | +$3.38M | 0.6% | 37 |
|
|
2015
Q4 | $19.9M | Buy |
343,694
+204,740
| +147% | +$11.9M | 0.44% | 74 |
|
|
2015
Q3 | $7.5M | Buy |
138,954
+134,800
| +3,245% | +$7.89M | 0.17% | 164 |
|
|
2015
Q2 | $251K | Hold |
4,154
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $254K | Hold |
4,154
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $255K | Hold |
4,154
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $284K | Buy |
4,154
+27
| +0.7% | +$1.92K | 0.01% | 511 |
|
|
2014
Q2 | $304K | Sell |
4,127
-36,200
| -90% | -$2.6M | 0.01% | 524 |
|
|
2014
Q1 | $2.85M | Hold |
40,327
| – | – | 0.06% | 263 |
|
|
2013
Q4 | $3.06M | Sell |
40,327
-85,300
| -68% | -$6.3M | 0.07% | 261 |
|
|
2013
Q3 | $9.21M | Hold |
125,627
| – | – | 0.23% | 131 |
|
|
2013
Q2 | $8.24M | Buy |
+125,627
| New | +$8.32M | 0.22% | 141 |
|
Other funds holding RS
YAM
First Quadrant's RS Position: Q1 2022 in Review
First Quadrant sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 108 shares — an estimated $18K sold.
First Quadrant first reported a position in RS in Q2 2013 and held it in 35 quarters. The position peaked at $27.6M in Q1 2016. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.
- First Quadrant reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 108 Reliance Steel & Aluminium shares in Q1 2022, an estimated $18K.
- First Quadrant first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 35 quarters.
- First Quadrant's Reliance Steel & Aluminium position peaked at $27.6M in Q1 2016.
- 462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.