Lodge Hill Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,473
| Closed | -$7.79M | – | 26 |
|
|
2022
Q4 | $7.79M | Sell |
38,473
-25,000
| -39% | -$5.06M | 2.02% | 17 |
|
|
2022
Q3 | $11.1M | Sell |
63,473
-5,000
| -7% | -$872K | 4.09% | 11 |
|
|
2022
Q2 | $11.6M | Buy |
68,473
+20,000
| +41% | +$3.4M | 3.83% | 9 |
|
|
2022
Q1 | $8.89M | Sell |
48,473
-102,500
| -68% | -$18.8M | 4.24% | 14 |
|
|
2021
Q4 | $24.5M | Sell |
150,973
-30,000
| -17% | -$4.87M | 5.49% | 1 |
|
|
2021
Q3 | $25.8M | Buy |
180,973
+80,000
| +79% | +$11.4M | 8.12% | 1 |
|
|
2021
Q2 | $15.2M | Sell |
100,973
-12,121
| -11% | -$1.83M | 4.42% | 7 |
|
|
2021
Q1 | $17.2M | Sell |
113,094
-194,406
| -63% | -$29.6M | 6.78% | 3 |
|
|
2020
Q4 | $36.8M | Buy |
307,500
+132,500
| +76% | +$15.9M | 12.63% | 1 |
|
|
2020
Q3 | $17.9M | Buy |
+175,000
| New | +$17.9M | 5.13% | 4 |
|
|
2018
Q1 | – | Sell |
-96,500
| Closed | -$8.28M | – | 36 |
|
|
2017
Q4 | $8.28M | Buy |
+96,500
| New | +$8.28M | 0.9% | 26 |
|
|
2017
Q3 | – | Sell |
-264,833
| Closed | -$19.3M | – | 33 |
|
|
2017
Q2 | $19.3M | Sell |
264,833
-242,567
| -48% | -$17.7M | 1.45% | 18 |
|
|
2017
Q1 | $40.6M | Buy |
507,400
+63,900
| +14% | +$5.11M | 2.9% | 8 |
|
|
2016
Q4 | $35.3M | Buy |
+443,500
| New | +$35.3M | 4.5% | 7 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$7.58M | – | 27 |
|
|
2013
Q4 | $7.58M | Buy |
+100,000
| New | +$7.58M | 2.67% | 15 |
|