Parametric Portfolio Associates’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.28M | Buy |
65,084
+57,036
| +709% | +$2M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $210K | Sell |
8,048
-1,117
| -12% | -$29.1K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $204K | Sell |
9,165
-1,628
| -15% | -$36.2K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $158K | Buy |
+10,793
| New | +$158K | ﹤0.01% | 3436 |
|
|
2020
Q2 | – | Sell |
-16,312
| Closed | -$87K | – | 3990 |
|
|
2020
Q1 | $87K | Sell |
16,312
-41,243
| -72% | -$220K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $681K | Sell |
57,555
-1,103
| -2% | -$13.1K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $500K | Buy |
58,658
+857
| +1% | +$7.31K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $481K | Sell |
57,801
-25,934
| -31% | -$216K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $717K | Sell |
83,735
-6,215
| -7% | -$53.2K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $570K | Buy |
89,950
+11,201
| +14% | +$71K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $890K | Buy |
78,749
+2,760
| +4% | +$31.2K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $847K | Buy |
75,989
+1,274
| +2% | +$14.2K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $609K | Sell |
74,715
-31,830
| -30% | -$259K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $1.11M | Sell |
106,545
-20,201
| -16% | -$210K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $1.38M | Sell |
126,746
-15,660
| -11% | -$170K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.41M | Sell |
142,406
-45,119
| -24% | -$447K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $2.36M | Buy |
187,525
+44,900
| +31% | +$566K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $1.9M | Sell |
142,625
-4,228
| -3% | -$56.4K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $1.66M | Buy |
146,853
+64,272
| +78% | +$726K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $1.45M | Buy |
82,581
+18,142
| +28% | +$317K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $358K | Sell |
64,439
-1,972
| -3% | -$11K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $310K | Buy |
66,411
+9,178
| +16% | +$42.8K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $300K | Buy |
57,233
+26,910
| +89% | +$141K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $276K | Buy |
30,323
+15,267
| +101% | +$139K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $96K | Buy |
15,056
+1,682
| +13% | +$10.7K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $133K | Buy |
+13,374
| New | +$133K | ﹤0.01% | 3867 |
|