Marshall Wace’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,034
| Closed | -$1.48M | – | 2253 |
|
|
2023
Q2 | $1.48M | Sell |
34,034
-160,117
| -82% | -$6.95M | ﹤0.01% | 1249 |
|
|
2023
Q1 | $7.06M | Sell |
194,151
-10,457
| -5% | -$380K | 0.02% | 721 |
|
|
2022
Q4 | $6.19M | Sell |
204,608
-127,978
| -38% | -$3.87M | 0.01% | 918 |
|
|
2022
Q3 | $8.56M | Sell |
332,586
-190,165
| -36% | -$4.89M | 0.02% | 887 |
|
|
2022
Q2 | $11.1M | Buy |
522,751
+468,187
| +858% | +$9.97M | 0.02% | 725 |
|
|
2022
Q1 | $1.91M | Buy |
+54,564
| New | +$1.91M | ﹤0.01% | 1640 |
|
|
2020
Q3 | – | Sell |
-16,176
| Closed | -$91K | – | 1847 |
|
|
2020
Q2 | $91K | Sell |
16,176
-10,040
| -38% | -$56.5K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $139K | Buy |
+26,216
| New | +$139K | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-7,044
| Closed | -$60K | – | 1956 |
|
|
2019
Q3 | $60K | Buy |
+7,044
| New | +$60K | ﹤0.01% | 1421 |
|
|
2017
Q1 | – | Sell |
-11,951
| Closed | -$160K | – | 681 |
|
|
2016
Q4 | $160K | Buy |
+11,951
| New | +$160K | ﹤0.01% | 931 |
|