Martingale Asset Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,122
| Closed | -$1.04M | – | 843 |
|
|
2024
Q1 | $1.04M | Buy |
31,122
+414
| +1% | +$13.9K | 0.02% | 458 |
|
|
2023
Q4 | $1.06M | Buy |
30,708
+612
| +2% | +$21.2K | 0.02% | 438 |
|
|
2023
Q3 | $875K | Buy |
30,096
+975
| +3% | +$28.4K | 0.02% | 473 |
|
|
2023
Q2 | $1.26M | Sell |
29,121
-3,053
| -9% | -$132K | 0.02% | 379 |
|
|
2023
Q1 | $1.17M | Buy |
32,174
+31
| +0.1% | +$1.13K | 0.02% | 400 |
|
|
2022
Q4 | $973K | Buy |
32,143
+2,402
| +8% | +$72.7K | 0.02% | 461 |
|
|
2022
Q3 | $766K | Buy |
+29,741
| New | +$766K | 0.02% | 512 |
|
|
2021
Q4 | – | Sell |
-41,467
| Closed | -$924K | – | 883 |
|
|
2021
Q3 | $924K | Sell |
41,467
-22,307
| -35% | -$497K | 0.01% | 525 |
|
|
2021
Q2 | $932K | Sell |
63,774
-8,698
| -12% | -$127K | 0.01% | 421 |
|
|
2021
Q1 | $1.24M | Sell |
72,472
-12,203
| -14% | -$208K | 0.01% | 372 |
|
|
2020
Q4 | $1.16M | Sell |
84,675
-30,885
| -27% | -$421K | 0.01% | 406 |
|
|
2020
Q3 | $663K | Sell |
115,560
-1,396
| -1% | -$8.01K | 0.01% | 743 |
|
|
2020
Q2 | $659K | Buy |
116,956
+6,600
| +6% | +$37.2K | 0.01% | 822 |
|
|
2020
Q1 | $588K | Buy |
110,356
+2,600
| +2% | +$13.9K | 0.01% | 788 |
|
|
2019
Q4 | $1.28M | Buy |
107,756
+21,907
| +26% | +$259K | 0.01% | 710 |
|
|
2019
Q3 | $733K | Buy |
85,849
+73,936
| +621% | +$631K | 0.01% | 822 |
|
|
2019
Q2 | $100K | Buy |
+11,913
| New | +$100K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$151K | – | 1002 |
|
|
2018
Q2 | $151K | Buy |
+13,500
| New | +$151K | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-26,900
| Closed | -$339K | – | 986 |
|
|
2017
Q1 | $339K | Sell |
26,900
-7,400
| -22% | -$93.3K | ﹤0.01% | 865 |
|
|
2016
Q4 | $458K | Sell |
34,300
-67,598
| -66% | -$903K | 0.01% | 840 |
|
|
2016
Q3 | $1.15M | Buy |
101,898
+15,055
| +17% | +$170K | 0.02% | 660 |
|
|
2016
Q2 | $1.52M | Buy |
+86,843
| New | +$1.52M | 0.03% | 380 |
|