Globeflex Capital’s Ryerson Holding Corp RYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,789
| Closed | -$1.67M | – | 522 |
|
|
2024
Q2 | $1.67M | Hold |
85,789
| – | – | 0.17% | 125 |
|
|
2024
Q1 | $2.87M | Hold |
85,789
| – | – | 0.28% | 84 |
|
|
2023
Q4 | $2.98M | Hold |
85,789
| – | – | 0.3% | 81 |
|
|
2023
Q3 | $2.5M | Sell |
85,789
-29,636
| -26% | -$1.01M | 0.29% | 92 |
|
|
2023
Q2 | $5.01M | Hold |
115,425
| – | – | 0.56% | 49 |
|
|
2023
Q1 | $4.2M | Sell |
115,425
-16,200
| -12% | -$588K | 0.51% | 51 |
|
|
2022
Q4 | $3.98M | Hold |
131,625
| – | – | 0.5% | 53 |
|
|
2022
Q3 | $3.39M | Hold |
131,625
| – | – | 0.58% | 37 |
|
|
2022
Q2 | $2.8M | Hold |
131,625
| – | – | 0.68% | 29 |
|
|
2022
Q1 | $4.61M | Sell |
131,625
-39,354
| -23% | -$1.07M | 0.93% | 15 |
|
|
2021
Q4 | $4.45M | Sell |
170,979
-77,889
| -31% | -$1.96M | 0.91% | 14 |
|
|
2021
Q3 | $5.54M | Sell |
248,868
-10,579
| -4% | -$207K | 1.21% | 8 |
|
|
2021
Q2 | $3.79M | Buy |
259,447
+1,814
| +0.7% | +$28.7K | 0.68% | 19 |
|
|
2021
Q1 | $4.39M | Buy |
257,633
+67,248
| +35% | +$1.01M | 0.8% | 13 |
|
|
2020
Q4 | $2.6M | Buy |
190,385
+10,874
| +6% | +$107K | 0.55% | 33 |
|
|
2020
Q3 | $1.03M | Buy |
179,511
+8,200
| +5% | +$47.6K | 0.27% | 122 |
|
|
2020
Q2 | $964K | Buy |
171,311
+14,296
| +9% | +$70.7K | 0.24% | 133 |
|
|
2020
Q1 | $835K | Buy |
157,015
+80
| +0.1% | +$706 | 0.26% | 134 |
|
|
2019
Q4 | $1.86M | Buy |
156,935
+21,049
| +15% | +$208K | 0.35% | 73 |
|
|
2019
Q3 | $1.16M | Hold |
135,886
| – | – | 0.25% | 121 |
|
|
2019
Q2 | $1.13M | Sell |
135,886
-81
| -0.1% | -$713 | 0.24% | 129 |
|
|
2019
Q1 | $1.16M | Buy |
135,967
+8,777
| +7% | +$68K | 0.25% | 128 |
|
|
2018
Q4 | $806K | Hold |
127,190
| – | – | 0.19% | 179 |
|
|
2018
Q3 | $1.44M | Buy |
127,190
+2,210
| +2% | +$24.8K | 0.28% | 115 |
|
|
2018
Q2 | $1.39M | Sell |
124,980
-3,064
| -2% | -$33.6K | 0.28% | 113 |
|
|
2018
Q1 | $1.04M | Buy |
128,044
+89,468
| +232% | +$923K | 0.22% | 157 |
|
|
2017
Q4 | $401K | Sell |
38,576
-125,939
| -77% | -$1.17M | 0.11% | 256 |
|
|
2017
Q3 | $1.78M | Hold |
164,515
| – | – | 0.51% | 38 |
|
|
2017
Q2 | $1.63M | Sell |
164,515
-8,580
| -5% | -$91.1K | 0.4% | 74 |
|
|
2017
Q1 | $2.18M | Buy |
173,095
+21,225
| +14% | +$241K | 0.52% | 29 |
|
|
2016
Q4 | $2.03M | Sell |
151,870
-1,436
| -0.9% | -$17.6K | 0.51% | 23 |
|
|
2016
Q3 | $1.73M | Sell |
153,306
-174
| -0.1% | -$2.35K | 0.43% | 48 |
|
|
2016
Q2 | $2.69M | Sell |
153,480
-108,192
| -41% | -$1.21M | 0.74% | 9 |
|
|
2016
Q1 | $1.46M | Buy |
261,672
+127,351
| +95% | +$496K | 0.39% | 60 |
|
|
2015
Q4 | $627K | Hold |
134,321
| – | – | 0.17% | 204 |
|
|
2015
Q3 | $705K | Buy |
+134,321
| New | +$953K | 0.15% | 240 |
|
Other funds holding RYZ
PEA
JCP
Globeflex Capital's RYZ Position: Q3 2024 in Review
Globeflex Capital sold out of Ryerson Holding Corp (RYZ) in Q3 2024, closing a stake of 85,789 shares — an estimated $1.67M sold.
Globeflex Capital first reported a position in RYZ in Q3 2015 and held it in 36 quarters. The position peaked at $5.54M in Q3 2021. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.
- Globeflex Capital reported no remaining Ryerson Holding Corp position as of Q3 2024 after selling out during the quarter.
- Globeflex Capital sold 85,789 Ryerson Holding Corp shares in Q3 2024, an estimated $1.67M.
- Globeflex Capital first reported a position in Ryerson Holding Corp in Q3 2015 and held it in 36 quarters.
- Globeflex Capital's Ryerson Holding Corp position peaked at $5.54M in Q3 2021.
- 135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.
Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.