GSA Capital Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,364
| Closed | -$571K | – | 1817 |
|
2022
Q2 | $571K | Sell |
3,364
-518
| -13% | -$87.9K | 0.09% | 417 |
|
2022
Q1 | $712K | Buy |
+3,882
| New | +$712K | 0.1% | 328 |
|
2021
Q4 | – | Sell |
-2,237
| Closed | -$319K | – | 1745 |
|
2021
Q3 | $319K | Buy |
+2,237
| New | +$319K | 0.03% | 977 |
|
2021
Q1 | – | Sell |
-1,968
| Closed | -$236K | – | 1435 |
|
2020
Q4 | $236K | Sell |
1,968
-6,069
| -76% | -$728K | 0.04% | 887 |
|
2020
Q3 | $820K | Buy |
+8,037
| New | +$820K | 0.14% | 161 |
|
2020
Q2 | – | Sell |
-4,762
| Closed | -$417K | – | 1044 |
|
2020
Q1 | $417K | Buy |
+4,762
| New | +$417K | 0.1% | 264 |
|
2019
Q4 | – | Sell |
-2,675
| Closed | -$267K | – | 1682 |
|
2019
Q3 | $267K | Sell |
2,675
-527
| -16% | -$52.6K | 0.04% | 1001 |
|
2019
Q2 | $303K | Buy |
3,202
+824
| +35% | +$78K | 0.03% | 996 |
|
2019
Q1 | $215K | Buy |
+2,378
| New | +$215K | 0.02% | 1207 |
|
2018
Q3 | – | Sell |
-39,091
| Closed | -$3.42M | – | 1858 |
|
2018
Q2 | $3.42M | Buy |
39,091
+15,384
| +65% | +$1.35M | 0.17% | 80 |
|
2018
Q1 | $2.03M | Buy |
+23,707
| New | +$2.03M | 0.11% | 281 |
|
2017
Q4 | – | Sell |
-11,162
| Closed | -$850K | – | 1781 |
|
2017
Q3 | $850K | Sell |
11,162
-750
| -6% | -$57.1K | 0.06% | 622 |
|
2017
Q2 | $867K | Sell |
11,912
-1,994
| -14% | -$145K | 0.06% | 667 |
|
2017
Q1 | $1.11M | Buy |
13,906
+10,722
| +337% | +$858K | 0.06% | 568 |
|
2016
Q4 | $253K | Sell |
3,184
-711
| -18% | -$56.5K | 0.02% | 1438 |
|
2016
Q3 | $281K | Buy |
+3,895
| New | +$281K | 0.02% | 1416 |
|
2014
Q3 | – | Sell |
-16,329
| Closed | -$1.2M | – | 1907 |
|
2014
Q2 | $1.2M | Buy |
16,329
+3,345
| +26% | +$247K | 0.05% | 547 |
|
2014
Q1 | $917K | Buy |
12,984
+2,324
| +22% | +$164K | 0.07% | 384 |
|
2013
Q4 | $808K | Buy |
10,660
+4,241
| +66% | +$321K | 0.06% | 491 |
|
2013
Q3 | $470K | Buy |
+6,419
| New | +$470K | 0.04% | 839 |
|