Parallax Volatility Advisers’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-308
| Closed | -$44K | – | 940 |
|
|
2021
Q3 | $44K | Buy |
+308
| New | +$44K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-887
| Closed | -$63K | – | 2220 |
|
|
2018
Q4 | $63K | Buy |
887
+240
| +37% | +$17K | ﹤0.01% | 809 |
|
|
2018
Q3 | $55K | Buy |
+647
| New | +$55K | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-3,995
| Closed | -$320K | – | 1904 |
|
|
2017
Q1 | $320K | Buy |
3,995
+2,291
| +134% | +$184K | ﹤0.01% | 348 |
|
|
2016
Q4 | $136K | Buy |
1,704
+420
| +33% | +$33.5K | ﹤0.01% | 452 |
|
|
2016
Q3 | $92K | Sell |
1,284
-531
| -29% | -$38K | ﹤0.01% | 500 |
|
|
2016
Q2 | $140K | Buy |
+1,815
| New | +$140K | ﹤0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$98K | – | 1617 |
|
|
2015
Q4 | $98K | Buy |
+1,686
| New | +$98K | ﹤0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-371
| Closed | -$22K | – | 1813 |
|
|
2015
Q2 | $22K | Buy |
+371
| New | +$22K | ﹤0.01% | 881 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2013
Q4 | – | Sell |
-470
| Closed | -$34K | – | 1289 |
|
|
2013
Q3 | $34K | Buy |
470
+330
| +236% | +$23.9K | ﹤0.01% | 553 |
|
|
2013
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 692 |
|