Highbridge Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2017
Q1 | – | Sell |
-6,437
| Closed | -$512K | – | 1312 |
|
|
2016
Q4 | $512K | Sell |
6,437
-4,797
| -43% | -$382K | 0.01% | 643 |
|
|
2016
Q3 | $809K | Buy |
+11,234
| New | +$809K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-4,753
| Closed | -$329K | – | 1262 |
|
|
2016
Q1 | $329K | Buy |
4,753
+372
| +8% | +$25.8K | 0.01% | 627 |
|
|
2015
Q4 | $254K | Buy |
+4,381
| New | +$254K | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-174,990
| Closed | -$10.6M | – | 1090 |
|
|
2015
Q2 | $10.6M | Buy |
174,990
+162,589
| +1,311% | +$9.83M | 0.13% | 164 |
|
|
2015
Q1 | $757K | Buy |
+12,401
| New | +$757K | 0.01% | 519 |
|