Luminus Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$40K | – | 87 |
|
|
2020
Q1 | $40K | Hold |
7,500
| – | – | ﹤0.01% | 99 |
|
|
2019
Q4 | $89K | Sell |
7,500
-121,614
| -94% | -$1.44M | ﹤0.01% | 91 |
|
|
2019
Q3 | $1.1M | Sell |
129,114
-15,174
| -11% | -$129K | 0.03% | 85 |
|
|
2019
Q2 | $1.2M | Sell |
144,288
-634,625
| -81% | -$5.29M | 0.03% | 93 |
|
|
2019
Q1 | $6.67M | Sell |
778,913
-11,957
| -2% | -$102K | 0.14% | 82 |
|
|
2018
Q4 | $5.01M | Sell |
790,870
-77,921
| -9% | -$494K | 0.1% | 101 |
|
|
2018
Q3 | $9.82K | Sell |
868,791
-126,708
| -13% | -$1.43K | 0.16% | 72 |
|
|
2018
Q2 | $11.1M | Sell |
995,499
-558,508
| -36% | -$6.23M | 0.25% | 64 |
|
|
2018
Q1 | $12.7M | Hold |
1,554,007
| – | – | 0.26% | 68 |
|
|
2017
Q4 | $16.2M | Buy |
+1,554,007
| New | +$16.2M | 0.34% | 60 |
|
|
2015
Q2 | – | Sell |
-170,580
| Closed | -$1.09M | – | 146 |
|
|
2015
Q1 | $1.09M | Hold |
170,580
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $1.69M | Sell |
170,580
-29,420
| -15% | -$292K | 0.06% | 89 |
|
|
2014
Q3 | $2.56M | Buy |
+200,000
| New | +$2.56M | 0.08% | 93 |
|