Laurion Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Sell |
1,100
-730
| -40% | -$229K | 0.01% | 168 |
|
2025
Q1 | $528K | Buy |
+1,830
| New | +$528K | 0.01% | 112 |
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$320K | – | 672 |
|
2021
Q1 | $320K | Buy |
+2,100
| New | +$320K | ﹤0.01% | 428 |
|
2018
Q4 | – | Sell |
-8,181
| Closed | -$698K | – | 906 |
|
2018
Q3 | $698K | Sell |
8,181
-27,452
| -77% | -$2.34M | 0.01% | 389 |
|
2018
Q2 | $3.12M | Buy |
35,633
+18,359
| +106% | +$1.61M | 0.03% | 261 |
|
2018
Q1 | $1.48M | Sell |
17,274
-6,557
| -28% | -$562K | 0.01% | 457 |
|
2017
Q4 | $2.04M | Buy |
23,831
+17,531
| +278% | +$1.5M | 0.01% | 412 |
|
2017
Q3 | $480K | Sell |
6,300
-12,400
| -66% | -$945K | ﹤0.01% | 737 |
|
2017
Q2 | $1.36M | Buy |
18,700
+15,200
| +434% | +$1.11M | 0.01% | 502 |
|
2017
Q1 | $280K | Buy |
+3,500
| New | +$280K | ﹤0.01% | 653 |
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$281K | – | 830 |
|
2016
Q3 | $281K | Buy |
+3,900
| New | +$281K | ﹤0.01% | 362 |
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$242K | – | 713 |
|
2016
Q1 | $242K | Buy |
+3,500
| New | +$242K | ﹤0.01% | 369 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 610 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 440 |
|