Jacobs Levy Equity Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.02M | Sell |
325,601
-38,089
| -10% | -$822K | 0.03% | 368 |
|
2025
Q1 | $8.35M | Sell |
363,690
-178,743
| -33% | -$4.1M | 0.03% | 371 |
|
2024
Q4 | $10M | Buy |
542,433
+62,092
| +13% | +$1.15M | 0.04% | 306 |
|
2024
Q3 | $9.56M | Buy |
480,341
+31,046
| +7% | +$618K | 0.04% | 330 |
|
2024
Q2 | $8.76M | Sell |
449,295
-47,088
| -9% | -$918K | 0.04% | 351 |
|
2024
Q1 | $16.6M | Sell |
496,383
-78,116
| -14% | -$2.62M | 0.07% | 231 |
|
2023
Q4 | $19.9M | Sell |
574,499
-11,707
| -2% | -$406K | 0.1% | 207 |
|
2023
Q3 | $17.1M | Buy |
586,206
+189,517
| +48% | +$5.51M | 0.1% | 199 |
|
2023
Q2 | $17.2M | Buy |
396,689
+113,328
| +40% | +$4.92M | 0.1% | 213 |
|
2023
Q1 | $10.3M | Buy |
283,361
+191,330
| +208% | +$6.96M | 0.06% | 284 |
|
2022
Q4 | $2.78M | Buy |
92,031
+61,305
| +200% | +$1.86M | 0.02% | 493 |
|
2022
Q3 | $791K | Sell |
30,726
-42,843
| -58% | -$1.1M | 0.01% | 756 |
|
2022
Q2 | $1.57M | Sell |
73,569
-435
| -0.6% | -$9.26K | 0.01% | 660 |
|
2022
Q1 | $2.59M | Sell |
74,004
-37,204
| -33% | -$1.3M | 0.02% | 568 |
|
2021
Q4 | $2.9M | Sell |
111,208
-4,132
| -4% | -$108K | 0.02% | 541 |
|
2021
Q3 | $2.57M | Sell |
115,340
-165,693
| -59% | -$3.69M | 0.02% | 563 |
|
2021
Q2 | $4.1M | Buy |
281,033
+11,098
| +4% | +$162K | 0.03% | 477 |
|
2021
Q1 | $4.6M | Buy |
269,935
+70,169
| +35% | +$1.2M | 0.04% | 431 |
|
2020
Q4 | $2.73M | Sell |
199,766
-20,410
| -9% | -$278K | 0.02% | 511 |
|
2020
Q3 | $1.26M | Buy |
220,176
+144
| +0.1% | +$825 | 0.01% | 612 |
|
2020
Q2 | $1.24M | Buy |
220,032
+67,655
| +44% | +$381K | 0.01% | 630 |
|
2020
Q1 | $811K | Buy |
152,377
+62,850
| +70% | +$335K | 0.01% | 673 |
|
2019
Q4 | $1.06M | Buy |
89,527
+25,188
| +39% | +$298K | 0.01% | 679 |
|
2019
Q3 | $549K | Buy |
64,339
+22,900
| +55% | +$195K | 0.01% | 707 |
|
2019
Q2 | $345K | Buy |
41,439
+1,800
| +5% | +$15K | ﹤0.01% | 795 |
|
2019
Q1 | $339K | Buy |
39,639
+7,400
| +23% | +$63.3K | ﹤0.01% | 825 |
|
2018
Q4 | $204K | Buy |
32,239
+1,377
| +4% | +$8.71K | ﹤0.01% | 877 |
|
2018
Q3 | $349K | Sell |
30,862
-22,200
| -42% | -$251K | 0.01% | 846 |
|
2018
Q2 | $592K | Buy |
53,062
+8,100
| +18% | +$90.4K | 0.01% | 766 |
|
2018
Q1 | $366K | Buy |
44,962
+24,906
| +124% | +$203K | 0.01% | 834 |
|
2017
Q4 | $209K | Buy |
20,056
+1,629
| +9% | +$17K | ﹤0.01% | 899 |
|
2017
Q3 | $200K | Sell |
18,427
-9,700
| -34% | -$105K | ﹤0.01% | 863 |
|
2017
Q2 | $278K | Sell |
28,127
-17,211
| -38% | -$170K | 0.01% | 782 |
|
2017
Q1 | $571K | Buy |
45,338
+15,511
| +52% | +$195K | 0.01% | 646 |
|
2016
Q4 | $398K | Sell |
29,827
-200
| -0.7% | -$2.67K | 0.01% | 724 |
|
2016
Q3 | $339K | Sell |
30,027
-1,200
| -4% | -$13.5K | 0.01% | 783 |
|
2016
Q2 | $546K | Sell |
31,227
-1,600
| -5% | -$28K | 0.01% | 730 |
|
2016
Q1 | $183K | Buy |
+32,827
| New | +$183K | ﹤0.01% | 981 |
|