Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $81K | Buy |
+15,271
| New | +$81K | 0.01% | 148 |
|
|
2019
Q3 | – | Sell |
-35,515
| Closed | -$296K | – | 1922 |
|
|
2019
Q2 | $296K | Sell |
35,515
-2,609
| -7% | -$21.7K | 0.01% | 1445 |
|
|
2019
Q1 | $326K | Buy |
+38,124
| New | +$326K | 0.01% | 1386 |
|
|
2016
Q4 | – | Sell |
-201,711
| Closed | -$2.28M | – | 854 |
|
|
2016
Q3 | $2.28M | Sell |
201,711
-105,161
| -34% | -$1.19M | 0.07% | 379 |
|
|
2016
Q2 | $5.37M | Buy |
306,872
+234,143
| +322% | +$4.1M | 0.18% | 133 |
|
|
2016
Q1 | $404K | Buy |
+72,729
| New | +$404K | 0.01% | 639 |
|