First Trust Advisors’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,719
| Closed | -$272K | – | 2612 |
|
|
2024
Q4 | $272K | Sell |
14,719
-199,333
| -93% | -$3.69M | ﹤0.01% | 2404 |
|
|
2024
Q3 | $4.26M | Buy |
214,052
+84,867
| +66% | +$1.69M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $2.52M | Buy |
129,185
+13,478
| +12% | +$263K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $3.88M | Sell |
115,707
-12,072
| -9% | -$404K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.43M | Sell |
127,779
-1,723
| -1% | -$59.8K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $3.77M | Buy |
129,502
+27,368
| +27% | +$796K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $4.43M | Buy |
+102,134
| New | +$4.43M | 0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-32,099
| Closed | -$181K | – | 2459 |
|
|
2020
Q2 | $181K | Buy |
32,099
+2,525
| +9% | +$14.2K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $157K | Sell |
29,574
-5,735
| -16% | -$30.4K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $418K | Sell |
35,309
-691
| -2% | -$8.18K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $307K | Buy |
+36,000
| New | +$307K | ﹤0.01% | 2283 |
|
|
2018
Q3 | – | Sell |
-17,751
| Closed | -$198K | – | 2522 |
|
|
2018
Q2 | $198K | Buy |
17,751
+2,740
| +18% | +$30.6K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $122K | Buy |
15,011
+1,022
| +7% | +$8.31K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $145K | Buy |
13,989
+1,654
| +13% | +$17.1K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $134K | Buy |
+12,335
| New | +$134K | ﹤0.01% | 2368 |
|