Paloma Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,201
| Closed | -$1.5M | – | 981 |
|
|
2024
Q3 | $1.5M | Buy |
+5,201
| New | +$1.49M | 0.08% | 334 |
|
|
2022
Q2 | – | Sell |
-15,364
| Closed | -$2.82M | – | 1705 |
|
|
2022
Q1 | $2.82M | Buy |
15,364
+9,329
| +155% | +$1.61M | 0.21% | 162 |
|
|
2021
Q4 | $979K | Buy |
+6,035
| New | +$933K | 0.03% | 732 |
|
|
2021
Q3 | – | Sell |
-15,758
| Closed | -$2.38M | – | 1777 |
|
|
2021
Q2 | $2.38M | Buy |
15,758
+3,533
| +29% | +$574K | 0.06% | 376 |
|
|
2021
Q1 | $1.86M | Sell |
12,225
-401
| -3% | -$53.9K | 0.06% | 434 |
|
|
2020
Q4 | $1.51M | Sell |
12,626
-2,247
| -15% | -$260K | 0.06% | 444 |
|
|
2020
Q3 | $1.52M | Sell |
14,873
-1,205
| -7% | -$123K | 0.05% | 494 |
|
|
2020
Q2 | $1.53M | Buy |
16,078
+8,069
| +101% | +$736K | 0.03% | 730 |
|
|
2020
Q1 | $702K | Sell |
8,009
-19,705
| -71% | -$2.1M | 0.07% | 389 |
|
|
2019
Q4 | $3.32M | Buy |
27,714
+5,458
| +25% | +$618K | 0.08% | 387 |
|
|
2019
Q3 | $2.22M | Buy |
22,256
+15,991
| +255% | +$1.56M | 0.07% | 390 |
|
|
2019
Q2 | $593K | Sell |
6,265
-17,239
| -73% | -$1.54M | 0.01% | 952 |
|
|
2019
Q1 | $2.12M | Buy |
23,504
+7,922
| +51% | +$660K | 0.07% | 422 |
|
|
2018
Q4 | $1.11M | Buy |
15,582
+9,179
| +143% | +$725K | 0.05% | 423 |
|
|
2018
Q3 | $547K | Sell |
6,403
-4,312
| -40% | -$382K | 0.02% | 997 |
|
|
2018
Q2 | $938K | Buy |
+10,715
| New | +$974K | 0.03% | 735 |
|
|
2018
Q1 | – | Sell |
-2,873
| Closed | -$246K | – | 2235 |
|
|
2017
Q4 | $246K | Buy |
+2,873
| New | +$226K | 0.01% | 1632 |
|
|
2017
Q3 | – | Sell |
-6,745
| Closed | -$491K | – | 2382 |
|
|
2017
Q2 | $491K | Sell |
6,745
-27,946
| -81% | -$2.09M | 0.01% | 1560 |
|
|
2017
Q1 | $2.78M | Buy |
34,691
+16,549
| +91% | +$1.36M | 0.08% | 596 |
|
|
2016
Q4 | $1.44M | Buy |
18,142
+2,543
| +16% | +$194K | 0.04% | 909 |
|
|
2016
Q3 | $1.12M | Sell |
15,599
-15,219
| -49% | -$1.14M | 0.05% | 928 |
|
|
2016
Q2 | $2.37M | Buy |
30,818
+9,076
| +42% | +$666K | 0.06% | 623 |
|
|
2016
Q1 | $1.5M | Buy |
21,742
+3,611
| +20% | +$218K | 0.06% | 629 |
|
|
2015
Q4 | $1.05M | Buy |
18,131
+830
| +5% | +$48.2K | 0.05% | 652 |
|
|
2015
Q3 | $934K | Sell |
17,301
-6,978
| -29% | -$409K | 0.05% | 691 |
|
|
2015
Q2 | $1.47M | Buy |
24,279
+16,927
| +230% | +$1.07M | 0.05% | 570 |
|
|
2015
Q1 | $449K | Buy |
+7,352
| New | +$414K | 0.02% | 824 |
|
Other funds holding RS
YAM
