PAM
Paradigm Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,400
| Closed | -$857K | – | 439 |
|
2020
Q3 | $857K | Sell |
8,400
-1,400
| -14% | -$143K | 0.27% | 140 |
|
2020
Q2 | $930K | Sell |
9,800
-1,000
| -9% | -$94.9K | 0.29% | 127 |
|
2020
Q1 | $946K | Hold |
10,800
| – | – | 0.37% | 96 |
|
2019
Q4 | $1.29M | Buy |
10,800
+500
| +5% | +$59.9K | 0.38% | 80 |
|
2019
Q3 | $1.03M | Sell |
10,300
-2,400
| -19% | -$239K | 0.34% | 111 |
|
2019
Q2 | $1.2M | Buy |
12,700
+5,700
| +81% | +$539K | 0.35% | 116 |
|
2019
Q1 | $632K | Sell |
7,000
-400
| -5% | -$36.1K | 0.19% | 173 |
|
2018
Q4 | $527K | Buy |
+7,400
| New | +$527K | 0.17% | 179 |
|
2017
Q2 | – | Sell |
-351
| Closed | -$28.1K | – | 644 |
|
2017
Q1 | $28.1K | Sell |
351
-650
| -65% | -$52K | 0.01% | 597 |
|
2016
Q4 | $79.6K | Sell |
1,001
-1,900
| -65% | -$151K | 0.02% | 448 |
|
2016
Q3 | $209K | Buy |
2,901
+750
| +35% | +$54K | 0.04% | 318 |
|
2016
Q2 | $165K | Buy |
2,151
+100
| +5% | +$7.69K | 0.03% | 339 |
|
2016
Q1 | $142K | Buy |
2,051
+101
| +5% | +$6.99K | 0.03% | 358 |
|
2015
Q4 | $113K | Sell |
1,950
-500
| -20% | -$29K | 0.02% | 452 |
|
2015
Q3 | $132K | Buy |
+2,450
| New | +$132K | 0.02% | 490 |
|