Hotchkis & Wiley 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-177,710
| Closed | -$7.71M | – | 518 |
|
2023
Q2 | $7.71M | Sell |
177,710
-2,440
| -1% | -$106K | 0.03% | 267 |
|
2023
Q1 | $6.55M | Sell |
180,150
-1,600
| -0.9% | -$58.2K | 0.03% | 298 |
|
2022
Q4 | $5.5M | Buy |
181,750
+11,280
| +7% | +$341K | 0.02% | 333 |
|
2022
Q3 | $4.39M | Buy |
170,470
+53,410
| +46% | +$1.37M | 0.02% | 316 |
|
2022
Q2 | $2.49M | Sell |
117,060
-27,130
| -19% | -$578K | 0.01% | 429 |
|
2022
Q1 | $5.05M | Buy |
144,190
+490
| +0.3% | +$17.2K | 0.02% | 353 |
|
2021
Q4 | $3.74M | Sell |
143,700
-42,510
| -23% | -$1.11M | 0.01% | 397 |
|
2021
Q3 | $4.15M | Buy |
+186,210
| New | +$4.15M | 0.01% | 383 |
|