Martingale Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-753
| Closed | -$218K | – | 837 |
|
|
2024
Q3 | $218K | Sell |
753
-421
| -36% | -$122K | 0.01% | 753 |
|
|
2024
Q2 | $335K | Sell |
1,174
-1,313
| -53% | -$375K | 0.01% | 677 |
|
|
2024
Q1 | $831K | Buy |
2,487
+1,339
| +117% | +$447K | 0.02% | 512 |
|
|
2023
Q4 | $321K | Sell |
1,148
-90
| -7% | -$25.2K | 0.01% | 691 |
|
|
2023
Q3 | $325K | Sell |
1,238
-40
| -3% | -$10.5K | 0.01% | 677 |
|
|
2023
Q2 | $347K | Buy |
1,278
+1
| +0.1% | +$272 | 0.01% | 678 |
|
|
2023
Q1 | $328K | Buy |
1,277
+3
| +0.2% | +$770 | 0.01% | 696 |
|
|
2022
Q4 | $258K | Sell |
1,274
-40
| -3% | -$8.1K | 0.01% | 744 |
|
|
2022
Q3 | $230K | Hold |
1,314
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $224K | Buy |
+1,314
| New | +$224K | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-5,108
| Closed | -$407K | – | 983 |
|
|
2016
Q4 | $407K | Sell |
5,108
-17
| -0.3% | -$1.36K | 0.01% | 860 |
|
|
2016
Q3 | $370K | Buy |
+5,125
| New | +$370K | 0.01% | 859 |
|