Paloma Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,201
| Closed | -$1.5M | – | 740 |
|
2024
Q3 | $1.5M | Buy |
+5,201
| New | +$1.5M | 0.04% | 172 |
|
2022
Q2 | – | Sell |
-15,364
| Closed | -$2.82M | – | 1185 |
|
2022
Q1 | $2.82M | Buy |
15,364
+9,329
| +155% | +$1.71M | 0.08% | 66 |
|
2021
Q4 | $979K | Buy |
+6,035
| New | +$979K | 0.01% | 558 |
|
2021
Q3 | – | Sell |
-15,758
| Closed | -$2.38M | – | 1482 |
|
2021
Q2 | $2.38M | Buy |
15,758
+3,533
| +29% | +$533K | 0.04% | 240 |
|
2021
Q1 | $1.86M | Sell |
12,225
-401
| -3% | -$61.1K | 0.04% | 321 |
|
2020
Q4 | $1.51M | Sell |
12,626
-2,247
| -15% | -$269K | 0.04% | 305 |
|
2020
Q3 | $1.52M | Sell |
14,873
-1,205
| -7% | -$123K | 0.04% | 413 |
|
2020
Q2 | $1.53M | Buy |
16,078
+8,069
| +101% | +$766K | 0.03% | 649 |
|
2020
Q1 | $702K | Sell |
8,009
-19,705
| -71% | -$1.73M | 0.04% | 329 |
|
2019
Q4 | $3.32M | Buy |
27,714
+5,458
| +25% | +$654K | 0.05% | 310 |
|
2019
Q3 | $2.22M | Buy |
22,256
+15,991
| +255% | +$1.59M | 0.05% | 285 |
|
2019
Q2 | $593K | Sell |
6,265
-17,239
| -73% | -$1.63M | 0.01% | 763 |
|
2019
Q1 | $2.12M | Buy |
23,504
+7,922
| +51% | +$715K | 0.05% | 285 |
|
2018
Q4 | $1.11M | Buy |
15,582
+9,179
| +143% | +$653K | 0.03% | 307 |
|
2018
Q3 | $547K | Sell |
6,403
-4,312
| -40% | -$368K | 0.01% | 738 |
|
2018
Q2 | $938K | Buy |
+10,715
| New | +$938K | 0.02% | 516 |
|
2018
Q1 | – | Sell |
-2,873
| Closed | -$246K | – | 1583 |
|
2017
Q4 | $246K | Buy |
+2,873
| New | +$246K | ﹤0.01% | 1039 |
|
2017
Q3 | – | Sell |
-6,745
| Closed | -$491K | – | 1702 |
|
2017
Q2 | $491K | Sell |
6,745
-27,946
| -81% | -$2.03M | 0.01% | 1094 |
|
2017
Q1 | $2.78M | Buy |
34,691
+16,549
| +91% | +$1.32M | 0.03% | 321 |
|
2016
Q4 | $1.44M | Buy |
18,142
+2,543
| +16% | +$202K | 0.01% | 573 |
|
2016
Q3 | $1.12M | Sell |
15,599
-15,219
| -49% | -$1.1M | 0.01% | 546 |
|
2016
Q2 | $2.37M | Buy |
30,818
+9,076
| +42% | +$698K | 0.03% | 403 |
|
2016
Q1 | $1.5M | Buy |
21,742
+3,611
| +20% | +$250K | 0.02% | 394 |
|
2015
Q4 | $1.05M | Buy |
18,131
+830
| +5% | +$48.1K | 0.03% | 435 |
|
2015
Q3 | $934K | Sell |
17,301
-6,978
| -29% | -$377K | 0.02% | 457 |
|
2015
Q2 | $1.47M | Buy |
24,279
+16,927
| +230% | +$1.02M | 0.03% | 414 |
|
2015
Q1 | $449K | Buy |
+7,352
| New | +$449K | 0.01% | 726 |
|