Parametric Portfolio Associates’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59.9M | Buy |
326,912
+5,543
| +2% | +$1.02M | 0.03% | 505 |
|
|
2021
Q4 | $52.1M | Buy |
321,369
+2,333
| +0.7% | +$378K | 0.03% | 556 |
|
|
2021
Q3 | $45.4M | Sell |
319,036
-45,446
| -12% | -$6.47M | 0.03% | 584 |
|
|
2021
Q2 | $55M | Sell |
364,482
-600
| -0.2% | -$90.5K | 0.03% | 518 |
|
|
2021
Q1 | $55.6M | Buy |
365,082
+10,031
| +3% | +$1.53M | 0.03% | 538 |
|
|
2020
Q4 | $42.5M | Sell |
355,051
-1,437
| -0.4% | -$172K | 0.03% | 607 |
|
|
2020
Q3 | $36.4M | Buy |
356,488
+15,192
| +4% | +$1.55M | 0.03% | 570 |
|
|
2020
Q2 | $32.4M | Buy |
341,296
+32,695
| +11% | +$3.1M | 0.02% | 610 |
|
|
2020
Q1 | $27M | Buy |
308,601
+10,884
| +4% | +$953K | 0.02% | 627 |
|
|
2019
Q4 | $35.7M | Sell |
297,717
-12,892
| -4% | -$1.54M | 0.03% | 629 |
|
|
2019
Q3 | $31M | Buy |
310,609
+45,163
| +17% | +$4.5M | 0.03% | 654 |
|
|
2019
Q2 | $25.1M | Sell |
265,446
-10,152
| -4% | -$961K | 0.02% | 767 |
|
|
2019
Q1 | $24.9M | Buy |
275,598
+11,978
| +5% | +$1.08M | 0.02% | 765 |
|
|
2018
Q4 | $18.8M | Sell |
263,620
-123,565
| -32% | -$8.79M | 0.02% | 847 |
|
|
2018
Q3 | $33M | Buy |
387,185
+33,863
| +10% | +$2.89M | 0.03% | 584 |
|
|
2018
Q2 | $30.9M | Buy |
353,322
+19,493
| +6% | +$1.71M | 0.03% | 571 |
|
|
2018
Q1 | $28.6M | Sell |
333,829
-738
| -0.2% | -$63.3K | 0.03% | 615 |
|
|
2017
Q4 | $28.7M | Buy |
334,567
+30,117
| +10% | +$2.58M | 0.03% | 591 |
|
|
2017
Q3 | $23.2M | Sell |
304,450
-27,474
| -8% | -$2.09M | 0.03% | 657 |
|
|
2017
Q2 | $24.2M | Sell |
331,924
-168,893
| -34% | -$12.3M | 0.03% | 584 |
|
|
2017
Q1 | $40.1M | Buy |
500,817
+98,818
| +25% | +$7.91M | 0.06% | 313 |
|
|
2016
Q4 | $32M | Sell |
401,999
-129,049
| -24% | -$10.3M | 0.04% | 426 |
|
|
2016
Q3 | $38.3M | Buy |
531,048
+22,108
| +4% | +$1.59M | 0.06% | 337 |
|
|
2016
Q2 | $39.1M | Sell |
508,940
-48,665
| -9% | -$3.74M | 0.06% | 319 |
|
|
2016
Q1 | $38.6M | Sell |
557,605
-7,238
| -1% | -$501K | 0.06% | 312 |
|
|
2015
Q4 | $32.7M | Buy |
564,843
+131,509
| +30% | +$7.62M | 0.06% | 337 |
|
|
2015
Q3 | $23.4M | Buy |
433,334
+298,285
| +221% | +$16.1M | 0.05% | 419 |
|
|
2015
Q2 | $8.17M | Buy |
135,049
+8,447
| +7% | +$511K | 0.02% | 941 |
|
|
2015
Q1 | $7.73M | Sell |
126,602
-32,403
| -20% | -$1.98M | 0.02% | 949 |
|
|
2014
Q4 | $9.74M | Buy |
159,005
+6,921
| +5% | +$424K | 0.02% | 782 |
|
|
2014
Q3 | $10.4M | Sell |
152,084
-4,451
| -3% | -$304K | 0.02% | 735 |
|
|
2014
Q2 | $11.5M | Buy |
156,535
+6,179
| +4% | +$455K | 0.03% | 677 |
|
|
2014
Q1 | $10.6M | Buy |
150,356
+17,643
| +13% | +$1.25M | 0.03% | 679 |
|
|
2013
Q4 | $10.1M | Buy |
132,713
+16,940
| +15% | +$1.28M | 0.02% | 699 |
|
|
2013
Q3 | $8.48M | Sell |
115,773
-2,747
| -2% | -$201K | 0.02% | 748 |
|
|
2013
Q2 | $7.77M | Buy |
+118,520
| New | +$7.77M | 0.02% | 743 |
|