First Quadrant’s Reliance Steel & Aluminium RS Stock Holding History

First Quadrant’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$52.2K	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%	-$235K	﹤0.01%	635
2018 Q4	$228K	Sell	3,208 -209,099	-98%	-$14.9M	0.02%	513
2018 Q3	$18.1M	Buy	212,307 +163,193	+332%	+$13.9M	0.4%	91
2018 Q2	$4.3M	Buy	49,114 +45,909	+1,432%	+$4.02M	0.08%	246
2018 Q1	$275K	Buy	3,205 +2,605	+434%	+$224K	0.01%	584
2017 Q4	$51K	Sell	600 -3,200	-84%	-$272K	﹤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%	-$2.04M	0.01%	600
2016 Q3	$2.12M	Sell	29,492 -315,902	-91%	-$22.8M	0.05%	329
2016 Q2	$26.6M	Sell	345,394 -54,100	-14%	-$4.16M	0.59%	40
2016 Q1	$27.6M	Buy	399,494 +55,800	+16%	+$3.86M	0.6%	37
2015 Q4	$19.9M	Buy	343,694 +204,740	+147%	+$11.9M	0.44%	74
2015 Q3	$7.51M	Buy	138,954 +134,800	+3,245%	+$7.28M	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%	+$1.85K	0.01%	511
2014 Q2	$304K	Sell	4,127 -36,200	-90%	-$2.67M	0.01%	524
2014 Q1	$2.85M	Hold	40,327	–	–	0.06%	263
2013 Q4	$3.06M	Sell	40,327 -85,300	-68%	-$6.47M	0.07%	261
2013 Q3	$9.21M	Hold	125,627	–	–	0.23%	131
2013 Q2	$8.24M	Buy	+125,627	New	+$8.24M	0.22%	141