Highbridge Capital Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,268
| Closed | -$211K | – | 1062 |
|
|
2017
Q4 | $211K | Sell |
20,268
-19,509
| -49% | -$203K | ﹤0.01% | 679 |
|
|
2017
Q3 | $431K | Buy |
+39,777
| New | +$431K | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-36,351
| Closed | -$458K | – | 1140 |
|
|
2017
Q1 | $458K | Sell |
36,351
-39,014
| -52% | -$492K | 0.01% | 748 |
|
|
2016
Q4 | $1.01M | Sell |
75,365
-17,027
| -18% | -$227K | 0.02% | 468 |
|
|
2016
Q3 | $1.04M | Buy |
+92,392
| New | +$1.04M | 0.02% | 497 |
|