Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
127,057
+61,400
| +94% | +$19.3M | 0.02% | 684 |
|
|
2025
Q1 | $19M | Sell |
65,657
-54,541
| -45% | -$15.7M | 0.01% | 1107 |
|
|
2024
Q4 | $32.4M | Buy |
120,198
+16,992
| +16% | +$4.58M | 0.02% | 795 |
|
|
2024
Q3 | $29.8M | Buy |
103,206
+55,823
| +118% | +$16.1M | 0.01% | 846 |
|
|
2024
Q2 | $13.5M | Sell |
47,383
-90,774
| -66% | -$25.9M | 0.01% | 1292 |
|
|
2024
Q1 | $46.2M | Buy |
138,157
+14,665
| +12% | +$4.9M | 0.02% | 577 |
|
|
2023
Q4 | $34.5M | Buy |
123,492
+87,858
| +247% | +$24.6M | 0.01% | 715 |
|
|
2023
Q3 | $9.34M | Buy |
35,634
+34,859
| +4,498% | +$9.14M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $210K | Sell |
775
-64,091
| -99% | -$17.4M | ﹤0.01% | 3682 |
|
|
2023
Q1 | $16.7M | Sell |
64,866
-432,105
| -87% | -$111M | 0.01% | 1072 |
|
|
2022
Q4 | $101M | Buy |
496,971
+122,962
| +33% | +$24.9M | 0.06% | 209 |
|
|
2022
Q3 | $65.2M | Buy |
374,009
+267,362
| +251% | +$46.6M | 0.04% | 323 |
|
|
2022
Q2 | $18.1M | Buy |
106,647
+83,773
| +366% | +$14.2M | 0.01% | 992 |
|
|
2022
Q1 | $4.19M | Sell |
22,874
-138,407
| -86% | -$25.4M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $26.2M | Buy |
161,281
+11,617
| +8% | +$1.88M | 0.01% | 823 |
|
|
2021
Q3 | $21.3M | Buy |
149,664
+119,725
| +400% | +$17.1M | 0.01% | 850 |
|
|
2021
Q2 | $4.52M | Sell |
29,939
-145,356
| -83% | -$21.9M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $26.7M | Sell |
175,295
-230,909
| -57% | -$35.2M | 0.02% | 621 |
|
|
2020
Q4 | $48.6M | Sell |
406,204
-31,430
| -7% | -$3.76M | 0.04% | 309 |
|
|
2020
Q3 | $44.7K | Buy |
437,634
+32,435
| +8% | +$3.31K | 0.06% | 237 |
|
|
2020
Q2 | $38.5M | Buy |
405,199
+141,931
| +54% | +$13.5M | 0.05% | 285 |
|
|
2020
Q1 | $23.1M | Buy |
263,268
+256,658
| +3,883% | +$22.5M | 0.05% | 249 |
|
|
2019
Q4 | $792K | Sell |
6,610
-181,227
| -96% | -$21.7M | ﹤0.01% | 2520 |
|
|
2019
Q3 | $18.7M | Buy |
187,837
+84,901
| +82% | +$8.46M | 0.03% | 651 |
|
|
2019
Q2 | $9.74M | Sell |
102,936
-288,395
| -74% | -$27.3M | 0.01% | 1075 |
|
|
2019
Q1 | $35.3M | Sell |
391,331
-15,849
| -4% | -$1.43M | 0.05% | 430 |
|
|
2018
Q4 | $29M | Sell |
407,180
-134,491
| -25% | -$9.57M | 0.05% | 493 |
|
|
2018
Q3 | $46.2M | Buy |
541,671
+80,431
| +17% | +$6.86M | 0.06% | 413 |
|
|
2018
Q2 | $40.4M | Buy |
461,240
+288,069
| +166% | +$25.2M | 0.05% | 480 |
|
|
2018
Q1 | $14.8M | Buy |
173,171
+129,658
| +298% | +$11.1M | 0.02% | 1022 |
|
|
2017
Q4 | $3.73M | Sell |
43,513
-777,311
| -95% | -$66.7M | 0.01% | 1777 |
|
|
2017
Q3 | $62.5M | Buy |
820,824
+596,471
| +266% | +$45.4M | 0.1% | 266 |
|
|
2017
Q2 | $16.3M | Sell |
224,353
-28,533
| -11% | -$2.08M | 0.03% | 720 |
|
|
2017
Q1 | $20.2M | Sell |
252,886
-26,659
| -10% | -$2.13M | 0.04% | 631 |
|
|
2016
Q4 | $22.2M | Sell |
279,545
-276,745
| -50% | -$22M | 0.05% | 543 |
|
|
2016
Q3 | $40.1M | Buy |
556,290
+225,631
| +68% | +$16.3M | 0.07% | 296 |
|
|
2016
Q2 | $25.4M | Buy |
330,659
+208,048
| +170% | +$16M | 0.06% | 407 |
|
|
2016
Q1 | $8.48M | Sell |
122,611
-20,619
| -14% | -$1.43M | 0.02% | 878 |
|
|
2015
Q4 | $8.29M | Sell |
143,230
-131,200
| -48% | -$7.6M | 0.02% | 979 |
|
|
2015
Q3 | $14.8M | Sell |
274,430
-604,891
| -69% | -$32.7M | 0.03% | 681 |
|
|
2015
Q2 | $53.2M | Buy |
879,321
+193,915
| +28% | +$11.7M | 0.1% | 238 |
|
|
2015
Q1 | $41.9M | Sell |
685,406
-39,144
| -5% | -$2.39M | 0.08% | 318 |
|
|
2014
Q4 | $44.4M | Buy |
724,550
+388,257
| +115% | +$23.8M | 0.09% | 268 |
|
|
2014
Q3 | $23M | Sell |
336,293
-549,248
| -62% | -$37.6M | 0.06% | 426 |
|
|
2014
Q2 | $65.3M | Buy |
885,541
+24,768
| +3% | +$1.83M | 0.18% | 98 |
|
|
2014
Q1 | $60.8M | Buy |
860,773
+798,779
| +1,288% | +$56.4M | 0.18% | 100 |
|
|
2013
Q4 | $4.7M | Sell |
61,994
-3,967
| -6% | -$301K | 0.01% | 999 |
|
|
2013
Q3 | $4.83M | Sell |
65,961
-1,405
| -2% | -$103K | 0.02% | 930 |
|
|
2013
Q2 | $4.42M | Buy |
+67,366
| New | +$4.42M | 0.01% | 926 |
|