Maverick Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,208
| Closed | -$1.17M | – | 577 |
|
|
2021
Q3 | $1.17M | Sell |
8,208
-316
| -4% | -$45K | 0.01% | 257 |
|
|
2021
Q2 | $1.29M | Sell |
8,524
-1,778
| -17% | -$268K | 0.01% | 223 |
|
|
2021
Q1 | $1.57M | Buy |
10,302
+7,094
| +221% | +$1.08M | 0.01% | 177 |
|
|
2020
Q4 | $384K | Buy |
+3,208
| New | +$384K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-17,582
| Closed | -$1.54M | – | 658 |
|
|
2020
Q1 | $1.54M | Sell |
17,582
-33,234
| -65% | -$2.91M | 0.03% | 224 |
|
|
2019
Q4 | $6.09M | Buy |
50,816
+38,672
| +318% | +$4.63M | 0.09% | 94 |
|
|
2019
Q3 | $1.21M | Buy |
+12,144
| New | +$1.21M | 0.02% | 260 |
|