NumerixS Investment Technologies’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,523
| Closed | -$422K | – | 1234 |
|
|
2019
Q4 | $422K | Buy |
3,523
+1,400
| +66% | +$168K | 0.08% | 271 |
|
|
2019
Q3 | $212K | Buy |
2,123
+1,023
| +93% | +$102K | 0.06% | 369 |
|
|
2019
Q2 | $104K | Buy |
+1,100
| New | +$104K | 0.03% | 591 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$349K | – | 1331 |
|
|
2018
Q3 | $349K | Buy |
4,100
+1,100
| +37% | +$93.6K | 0.07% | 405 |
|
|
2018
Q2 | $263K | Buy |
3,000
+2,700
| +900% | +$237K | 0.06% | 431 |
|
|
2018
Q1 | $25K | Sell |
300
-2,900
| -91% | -$242K | 0.01% | 910 |
|
|
2017
Q4 | $275K | Buy |
3,200
+1,900
| +146% | +$163K | 0.06% | 371 |
|
|
2017
Q3 | $99K | Sell |
1,300
-1,100
| -46% | -$83.8K | 0.02% | 758 |
|
|
2017
Q2 | $175K | Sell |
2,400
-2,400
| -50% | -$175K | 0.03% | 682 |
|
|
2017
Q1 | $384K | Sell |
4,800
-2,700
| -36% | -$216K | 0.04% | 509 |
|
|
2016
Q4 | $597K | Buy |
7,500
+3,000
| +67% | +$239K | 0.08% | 330 |
|
|
2016
Q3 | $324K | Sell |
4,500
-8,418
| -65% | -$606K | 0.04% | 522 |
|
|
2016
Q2 | $993K | Sell |
12,918
-303
| -2% | -$23.3K | 0.14% | 212 |
|
|
2016
Q1 | $915K | Buy |
13,221
+3,498
| +36% | +$242K | 0.11% | 270 |
|
|
2015
Q4 | $563K | Buy |
9,723
+1,900
| +24% | +$110K | 0.07% | 384 |
|
|
2015
Q3 | $423K | Buy |
7,823
+2,400
| +44% | +$130K | 0.05% | 441 |
|
|
2015
Q2 | $328K | Buy |
+5,423
| New | +$328K | 0.04% | 481 |
|