NI
Numeric Investors’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-16,900
| Closed | -$1.23M | – | 1170 |
|
2017
Q2 | $1.23M | Buy |
+16,900
| New | +$1.23M | 0.01% | 631 |
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$286K | – | 1137 |
|
2016
Q4 | $286K | Sell |
3,600
-36,100
| -91% | -$2.87M | ﹤0.01% | 926 |
|
2016
Q3 | $2.86M | Sell |
39,700
-370,600
| -90% | -$26.7M | 0.03% | 406 |
|
2016
Q2 | $31.6M | Buy |
410,300
+285,200
| +228% | +$21.9M | 0.28% | 87 |
|
2016
Q1 | $8.66M | Buy |
125,100
+83,000
| +197% | +$5.74M | 0.09% | 219 |
|
2015
Q4 | $2.44M | Sell |
42,100
-257,900
| -86% | -$14.9M | 0.03% | 411 |
|
2015
Q3 | $16.2M | Buy |
300,000
+295,400
| +6,422% | +$16M | 0.19% | 115 |
|
2015
Q2 | $278K | Buy |
+4,600
| New | +$278K | ﹤0.01% | 777 |
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$595K | – | 959 |
|
2014
Q3 | $595K | Sell |
8,700
-135,084
| -94% | -$9.24M | 0.01% | 550 |
|
2014
Q2 | $10.6M | Sell |
143,784
-44,706
| -24% | -$3.3M | 0.16% | 145 |
|
2014
Q1 | $13.3M | Sell |
188,490
-55,100
| -23% | -$3.89M | 0.23% | 109 |
|
2013
Q4 | $18.5M | Sell |
243,590
-2,700
| -1% | -$205K | 0.31% | 76 |
|
2013
Q3 | $18M | Buy |
246,290
+4,500
| +2% | +$330K | 0.33% | 69 |
|
2013
Q2 | $15.9M | Buy |
+241,790
| New | +$15.9M | 0.32% | 76 |
|