O'Shaughnessy Asset Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,531
| Closed | -$252K | – | 2040 |
|
|
2024
Q1 | $252K | Sell |
7,531
-603
| -7% | -$20.2K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $282K | Buy |
8,134
+826
| +11% | +$28.6K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $213K | Sell |
7,308
-1,151
| -14% | -$33.5K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $367K | Sell |
8,459
-1,804
| -18% | -$78.3K | 0.01% | 985 |
|
|
2023
Q1 | $373K | Sell |
10,263
-131
| -1% | -$4.77K | 0.01% | 972 |
|
|
2022
Q4 | $315K | Sell |
10,394
-2,089
| -17% | -$63.2K | 0.01% | 954 |
|
|
2022
Q3 | $321K | Sell |
12,483
-671
| -5% | -$17.3K | 0.01% | 909 |
|
|
2022
Q2 | $280K | Sell |
13,154
-2,013
| -13% | -$42.8K | 0.01% | 896 |
|
|
2022
Q1 | $531K | Sell |
15,167
-12,771
| -46% | -$447K | 0.01% | 705 |
|
|
2021
Q4 | $728K | Sell |
27,938
-5,970
| -18% | -$156K | 0.01% | 593 |
|
|
2021
Q3 | $755K | Sell |
33,908
-8,541
| -20% | -$190K | 0.02% | 542 |
|
|
2021
Q2 | $620K | Sell |
42,449
-10,061
| -19% | -$147K | 0.01% | 593 |
|
|
2021
Q1 | $895K | Buy |
52,510
+2,742
| +6% | +$46.7K | 0.02% | 430 |
|
|
2020
Q4 | $679K | Buy |
49,768
+5,897
| +13% | +$80.5K | 0.02% | 435 |
|
|
2020
Q3 | $251K | Sell |
43,871
-10,733
| -20% | -$61.4K | 0.01% | 638 |
|
|
2020
Q2 | $307K | Sell |
54,604
-5,376
| -9% | -$30.2K | 0.01% | 527 |
|
|
2020
Q1 | $319K | Sell |
59,980
-2,718
| -4% | -$14.5K | 0.01% | 362 |
|
|
2019
Q4 | $742K | Buy |
62,698
+22,015
| +54% | +$261K | 0.02% | 333 |
|
|
2019
Q3 | $347K | Buy |
40,683
+14,363
| +55% | +$123K | 0.01% | 428 |
|
|
2019
Q2 | $219K | Buy |
26,320
+6,797
| +35% | +$56.6K | 0.01% | 522 |
|
|
2019
Q1 | $167K | Sell |
19,523
-4,652
| -19% | -$39.8K | ﹤0.01% | 567 |
|
|
2018
Q4 | $153K | Buy |
24,175
+3,189
| +15% | +$20.2K | ﹤0.01% | 547 |
|
|
2018
Q3 | $237K | Buy |
20,986
+7,850
| +60% | +$88.7K | ﹤0.01% | 519 |
|
|
2018
Q2 | $146K | Buy |
+13,136
| New | +$146K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-2,522
| Closed | -$25K | – | 974 |
|
|
2017
Q2 | $25K | Sell |
2,522
-4,543
| -64% | -$45K | ﹤0.01% | 752 |
|
|
2017
Q1 | $89K | Sell |
7,065
-3,462
| -33% | -$43.6K | ﹤0.01% | 635 |
|
|
2016
Q4 | $141K | Sell |
10,527
-3,191
| -23% | -$42.7K | ﹤0.01% | 584 |
|
|
2016
Q3 | $155K | Buy |
13,718
+6,523
| +91% | +$73.7K | ﹤0.01% | 547 |
|
|
2016
Q2 | $126K | Buy |
+7,195
| New | +$126K | ﹤0.01% | 554 |
|