Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,060
| Closed | -$693K | – | 1441 |
|
|
2023
Q1 | $693K | Hold |
19,060
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $577K | Sell |
19,060
-89,028
| -82% | -$2.69M | ﹤0.01% | 1106 |
|
|
2022
Q3 | $2.78M | Sell |
108,088
-2,572
| -2% | -$66.2K | 0.02% | 516 |
|
|
2022
Q2 | $2.36M | Buy |
110,660
+15,176
| +16% | +$323K | 0.02% | 590 |
|
|
2022
Q1 | $3.34M | Buy |
+95,484
| New | +$3.34M | 0.02% | 520 |
|
|
2021
Q3 | – | Sell |
-803
| Closed | -$12K | – | 2273 |
|
|
2021
Q2 | $12K | Sell |
803
-92,600
| -99% | -$1.38M | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.59M | Sell |
93,403
-2,818
| -3% | -$48K | 0.01% | 828 |
|
|
2020
Q4 | $1.31M | Buy |
96,221
+26,364
| +38% | +$359K | 0.01% | 859 |
|
|
2020
Q3 | $400K | Sell |
69,857
-22,863
| -25% | -$131K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $522K | Buy |
92,720
+7,614
| +9% | +$42.9K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $453K | Buy |
85,106
+73,199
| +615% | +$390K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $141K | Buy |
11,907
+10,839
| +1,015% | +$128K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $9K | Sell |
1,068
-24,462
| -96% | -$206K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $213K | Buy |
25,530
+385
| +2% | +$3.21K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $215K | Sell |
25,145
-13,707
| -35% | -$117K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $246K | Hold |
38,852
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q3 | $439K | Buy |
+38,852
| New | +$439K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-16,804
| Closed | -$224K | – | 2442 |
|
|
2016
Q4 | $224K | Sell |
16,804
-2,937
| -15% | -$39.2K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $223K | Sell |
19,741
-33,372
| -63% | -$377K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $929K | Sell |
53,113
-880
| -2% | -$15.4K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $300K | Sell |
53,993
-15,951
| -23% | -$88.6K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $327K | Buy |
69,944
+6,521
| +10% | +$30.5K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $333K | Buy |
+63,423
| New | +$333K | ﹤0.01% | 1446 |
|