LM
Luminus Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,900
| Closed | -$17.9M | – | 85 |
|
|
2020
Q1 | $17.9M | Sell |
204,900
-14,738
| -7% | -$1.29M | 1.85% | 21 |
|
|
2019
Q4 | $26.3M | Buy |
+219,638
| New | +$26.3M | 1.1% | 24 |
|
|
2019
Q3 | – | Sell |
-240,146
| Closed | -$22.7M | – | 120 |
|
|
2019
Q2 | $22.7M | Sell |
240,146
-446,701
| -65% | -$42.3M | 0.55% | 49 |
|
|
2019
Q1 | $62M | Sell |
686,847
-581,614
| -46% | -$52.5M | 1.33% | 23 |
|
|
2018
Q4 | $90.3M | Buy |
1,268,461
+121,698
| +11% | +$8.66M | 1.83% | 15 |
|
|
2018
Q3 | $97.8K | Buy |
1,146,763
+211,858
| +23% | +$18.1K | 1.59% | 12 |
|
|
2018
Q2 | $81.8M | Buy |
934,905
+108,400
| +13% | +$9.49M | 1.88% | 15 |
|
|
2018
Q1 | $70.9M | Buy |
826,505
+354,300
| +75% | +$30.4M | 1.47% | 18 |
|
|
2017
Q4 | $40.5M | Buy |
472,205
+469,019
| +14,721% | +$40.2M | 0.86% | 26 |
|
|
2017
Q3 | $243K | Buy |
+3,186
| New | +$243K | 0.01% | 137 |
|
|
2015
Q1 | – | Sell |
-404,186
| Closed | -$24.8M | – | 131 |
|
|
2014
Q4 | $24.8M | Buy |
404,186
+80,930
| +25% | +$4.96M | 0.85% | 24 |
|
|
2014
Q3 | $22.1M | Sell |
323,256
-63,300
| -16% | -$4.33M | 0.71% | 27 |
|
|
2014
Q2 | $28.5M | Buy |
386,556
+166,556
| +76% | +$12.3M | 1.09% | 20 |
|
|
2014
Q1 | $15.5M | Buy |
+220,000
| New | +$15.5M | 0.94% | 21 |
|