First Quadrant’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$755K | – | 455 |
|
|
2021
Q4 | $755K | Sell |
29,000
-462
| -2% | -$12K | 0.08% | 201 |
|
|
2021
Q3 | $656K | Buy |
29,462
+462
| +2% | +$10.3K | 0.08% | 216 |
|
|
2021
Q2 | $423K | Hold |
29,000
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $494K | Hold |
29,000
| – | – | 0.05% | 256 |
|
|
2020
Q4 | $396K | Sell |
29,000
-12,200
| -30% | -$167K | 0.04% | 278 |
|
|
2020
Q3 | $236K | Hold |
41,200
| – | – | 0.03% | 324 |
|
|
2020
Q2 | $232K | Sell |
41,200
-118,540
| -74% | -$668K | 0.03% | 401 |
|
|
2020
Q1 | $850K | Buy |
159,740
+88,938
| +126% | +$473K | 0.12% | 183 |
|
|
2019
Q4 | $838K | Buy |
70,802
+37,202
| +111% | +$440K | 0.07% | 250 |
|
|
2019
Q3 | $287K | Hold |
33,600
| – | – | 0.03% | 369 |
|
|
2019
Q2 | $280K | Sell |
33,600
-784
| -2% | -$6.53K | 0.02% | 474 |
|
|
2019
Q1 | $294K | Buy |
34,384
+3,284
| +11% | +$28.1K | 0.02% | 439 |
|
|
2018
Q4 | $197K | Hold |
31,100
| – | – | 0.02% | 540 |
|
|
2018
Q3 | $351K | Sell |
31,100
-5,500
| -15% | -$62.1K | 0.01% | 551 |
|
|
2018
Q2 | $408K | Hold |
36,600
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $298K | Buy |
36,600
+6,100
| +20% | +$49.7K | 0.01% | 574 |
|
|
2017
Q4 | $317K | Sell |
30,500
-10,300
| -25% | -$107K | 0.01% | 642 |
|
|
2017
Q3 | $443K | Hold |
40,800
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $404K | Hold |
40,800
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $514K | Buy |
40,800
+15,800
| +63% | +$199K | 0.01% | 533 |
|
|
2016
Q4 | $334K | Sell |
25,000
-15,507
| -38% | -$207K | 0.01% | 583 |
|
|
2016
Q3 | $457K | Buy |
40,507
+11,607
| +40% | +$131K | 0.01% | 555 |
|
|
2016
Q2 | $506K | Buy |
28,900
+25,400
| +726% | +$445K | 0.01% | 492 |
|
|
2016
Q1 | $19K | Sell |
3,500
-4,400
| -56% | -$23.9K | ﹤0.01% | 728 |
|
|
2015
Q4 | $37K | Hold |
7,900
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $41K | Buy |
+7,900
| New | +$41K | ﹤0.01% | 695 |
|