Macquarie Group’s Ryerson Holding RYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Buy |
1,022,230
+5,892
| +0.6% | +$127K | 0.03% | 641 |
|
2025
Q1 | $23.3M | Sell |
1,016,338
-55,395
| -5% | -$1.27M | 0.03% | 622 |
|
2024
Q4 | $19.8M | Buy |
1,071,733
+287,169
| +37% | +$5.32M | 0.02% | 654 |
|
2024
Q3 | $15.6M | Sell |
784,564
-349,800
| -31% | -$6.96M | 0.02% | 737 |
|
2024
Q2 | $22.1M | Sell |
1,134,364
-33,582
| -3% | -$655K | 0.03% | 638 |
|
2024
Q1 | $39.1M | Sell |
1,167,946
-37,141
| -3% | -$1.24M | 0.04% | 502 |
|
2023
Q4 | $41.8M | Sell |
1,205,087
-33,250
| -3% | -$1.15M | 0.05% | 488 |
|
2023
Q3 | $36M | Buy |
1,238,337
+208,618
| +20% | +$6.07M | 0.05% | 497 |
|
2023
Q2 | $44.7M | Buy |
+1,029,719
| New | +$44.7M | 0.05% | 468 |
|
2023
Q1 | – | Sell |
-23,337
| Closed | -$706K | – | 1746 |
|
2022
Q4 | $706K | Sell |
23,337
-2,493
| -10% | -$75.4K | ﹤0.01% | 1474 |
|
2022
Q3 | $665K | Buy |
25,830
+23,337
| +936% | +$601K | ﹤0.01% | 1481 |
|
2022
Q2 | $53K | Buy |
+2,493
| New | +$53K | ﹤0.01% | 2034 |
|
2021
Q1 | – | Sell |
-3,183
| Closed | -$43K | – | 2486 |
|
2020
Q4 | $43K | Hold |
3,183
| – | – | ﹤0.01% | 2079 |
|
2020
Q3 | $18K | Hold |
3,183
| – | – | ﹤0.01% | 2185 |
|
2020
Q2 | $18K | Sell |
3,183
-4,017
| -56% | -$22.7K | ﹤0.01% | 2195 |
|
2020
Q1 | $38K | Hold |
7,200
| – | – | ﹤0.01% | 1843 |
|
2019
Q4 | $85K | Hold |
7,200
| – | – | ﹤0.01% | 1802 |
|
2019
Q3 | $61K | Buy |
+7,200
| New | +$61K | ﹤0.01% | 1795 |
|
2018
Q3 | – | Sell |
-2,413
| Closed | -$27K | – | 2252 |
|
2018
Q2 | $27K | Buy |
+2,413
| New | +$27K | ﹤0.01% | 2031 |
|
2016
Q2 | – | Sell |
-1,367,921
| Closed | -$7.61M | – | 1633 |
|
2016
Q1 | $7.61M | Sell |
1,367,921
-102,417
| -7% | -$569K | 0.02% | 615 |
|
2015
Q4 | $6.87M | Sell |
1,470,338
-122,272
| -8% | -$571K | 0.01% | 637 |
|
2015
Q3 | $8.36M | Buy |
1,592,610
+4,826
| +0.3% | +$25.3K | 0.02% | 587 |
|
2015
Q2 | $14.4M | Buy |
1,587,784
+6,937
| +0.4% | +$63.1K | 0.03% | 443 |
|
2015
Q1 | $10.1M | Buy |
1,580,847
+10,676
| +0.7% | +$68K | 0.02% | 549 |
|
2014
Q4 | $15.6M | Buy |
1,570,171
+291,690
| +23% | +$2.9M | 0.03% | 427 |
|
2014
Q3 | $16.4M | Buy |
+1,278,481
| New | +$16.4M | 0.04% | 406 |
|