Numeric Investors’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,641
| Closed | -$560K | – | 1160 |
|
|
2017
Q3 | $560K | Sell |
51,641
-72,959
| -59% | -$791K | ﹤0.01% | 858 |
|
|
2017
Q2 | $1.23M | Buy |
+124,600
| New | +$1.23M | 0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-166,450
| Closed | -$2.22M | – | 1138 |
|
|
2016
Q4 | $2.22M | Sell |
166,450
-805,473
| -83% | -$10.8M | 0.02% | 484 |
|
|
2016
Q3 | $11M | Buy |
971,923
+641,084
| +194% | +$7.24M | 0.1% | 212 |
|
|
2016
Q2 | $5.79M | Buy |
+330,839
| New | +$5.79M | 0.05% | 291 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$324K | – | 1016 |
|
|
2014
Q4 | $324K | Sell |
32,600
-4,000
| -11% | -$39.8K | ﹤0.01% | 691 |
|
|
2014
Q3 | $468K | Buy |
+36,600
| New | +$468K | 0.01% | 608 |
|