Islay 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
Q4 | – | Sell |
-212
| Closed | -$6.17K | – | 238 |
|
|
2023
Q3 | $6.17K | Sell |
212
-20,038
| -99% | -$583K | 0.01% | 180 |
|
|
2023
Q2 | $878K | Buy |
20,250
+3,038
| +18% | +$132K | 0.77% | 39 |
|
|
2023
Q1 | $626K | Buy |
17,212
+2,839
| +20% | +$103K | 0.61% | 53 |
|
|
2022
Q4 | $435K | Buy |
14,373
+3,044
| +27% | +$92.1K | 0.5% | 53 |
|
|
2022
Q3 | $292K | Buy |
11,329
+5,174
| +84% | +$133K | 0.35% | 68 |
|
|
2022
Q2 | $131K | Buy |
+6,155
| New | +$131K | 0.14% | 107 |
|
|
2022
Q1 | – | Sell |
-7,398
| Closed | -$193K | – | 306 |
|
|
2021
Q4 | $193K | Buy |
7,398
+1,395
| +23% | +$36.4K | 0.15% | 86 |
|
|
2021
Q3 | $134K | Sell |
6,003
-240
| -4% | -$5.36K | 0.1% | 104 |
|
|
2021
Q2 | $91K | Buy |
+6,243
| New | +$91K | 0.07% | 168 |
|