Holocene Advisors’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,836
| Closed | -$1.69M | – | 853 |
|
|
2025
Q1 | $1.69M | Sell |
5,836
-6,301
| -52% | -$1.82M | ﹤0.01% | 562 |
|
|
2024
Q4 | $3.27M | Buy |
12,137
+1,276
| +12% | +$344K | 0.01% | 467 |
|
|
2024
Q3 | $3.14M | Buy |
+10,861
| New | +$3.14M | 0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-1,371
| Closed | -$458K | – | 830 |
|
|
2024
Q1 | $458K | Buy |
+1,371
| New | +$458K | ﹤0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-4,970
| Closed | -$1.28M | – | 839 |
|
|
2023
Q1 | $1.28M | Buy |
+4,970
| New | +$1.28M | 0.01% | 547 |
|
|
2022
Q4 | – | Sell |
-2,479
| Closed | -$432K | – | 880 |
|
|
2022
Q3 | $432K | Buy |
+2,479
| New | +$432K | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-118,779
| Closed | -$21.8M | – | 974 |
|
|
2022
Q1 | $21.8M | Sell |
118,779
-154,796
| -57% | -$28.4M | 0.11% | 178 |
|
|
2021
Q4 | $44.4M | Buy |
273,575
+20,350
| +8% | +$3.3M | 0.23% | 123 |
|
|
2021
Q3 | $36.1M | Buy |
+253,225
| New | +$36.1M | 0.2% | 141 |
|
|
2019
Q2 | – | Sell |
-5,656
| Closed | -$511K | – | 720 |
|
|
2019
Q1 | $511K | Sell |
5,656
-109
| -2% | -$9.85K | 0.01% | 403 |
|
|
2018
Q4 | $410K | Sell |
5,765
-4,387
| -43% | -$312K | 0.01% | 470 |
|
|
2018
Q3 | $866K | Buy |
+10,152
| New | +$866K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-4,262
| Closed | -$365K | – | 699 |
|
|
2018
Q1 | $365K | Sell |
4,262
-7,649
| -64% | -$655K | 0.01% | 350 |
|
|
2017
Q4 | $1.02M | Buy |
+11,911
| New | +$1.02M | 0.03% | 111 |
|