Menta Capital’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,008
| Closed | -$137K | – | 585 |
|
|
2019
Q1 | $137K | Buy |
16,008
+317
| +2% | +$2.71K | 0.06% | 421 |
|
|
2018
Q4 | $99K | Hold |
15,691
| – | – | 0.04% | 500 |
|
|
2018
Q3 | $177K | Sell |
15,691
-28,295
| -64% | -$319K | 0.06% | 498 |
|
|
2018
Q2 | $490K | Sell |
43,986
-11,600
| -21% | -$129K | 0.11% | 330 |
|
|
2018
Q1 | $453K | Buy |
55,586
+43,778
| +371% | +$357K | 0.1% | 361 |
|
|
2017
Q4 | $123K | Sell |
11,808
-120,515
| -91% | -$1.26M | 0.02% | 602 |
|
|
2017
Q3 | $1.44M | Sell |
132,323
-1,196
| -0.9% | -$13K | 0.21% | 147 |
|
|
2017
Q2 | $1.32M | Sell |
133,519
-21,347
| -14% | -$211K | 0.16% | 226 |
|
|
2017
Q1 | $1.95M | Buy |
+154,866
| New | +$1.95M | 0.19% | 166 |
|
|
2016
Q3 | – | Sell |
-44,314
| Closed | -$775K | – | 941 |
|
|
2016
Q2 | $775K | Sell |
44,314
-7,284
| -14% | -$127K | 0.11% | 337 |
|
|
2016
Q1 | $287K | Buy |
51,598
+12,350
| +31% | +$68.7K | 0.04% | 708 |
|
|
2015
Q4 | $183K | Buy |
39,248
+9,969
| +34% | +$46.5K | 0.02% | 774 |
|
|
2015
Q3 | $154K | Sell |
29,279
-1,880
| -6% | -$9.89K | 0.02% | 650 |
|
|
2015
Q2 | $284K | Sell |
31,159
-43,900
| -58% | -$400K | 0.05% | 531 |
|
|
2015
Q1 | $478K | Buy |
75,059
+23,536
| +46% | +$150K | 0.06% | 460 |
|
|
2014
Q4 | $512K | Buy |
+51,523
| New | +$512K | 0.07% | 416 |
|