PDT Partners’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,454
| Closed | -$499K | – | 1054 |
|
|
2022
Q2 | $499K | Buy |
23,454
+17,528
| +296% | +$373K | 0.04% | 602 |
|
|
2022
Q1 | $208K | Buy |
+5,926
| New | +$208K | 0.02% | 809 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$379K | – | 999 |
|
|
2021
Q3 | $379K | Sell |
17,000
-3,947
| -19% | -$88K | 0.03% | 534 |
|
|
2021
Q2 | $306K | Buy |
20,947
+7,495
| +56% | +$109K | 0.02% | 613 |
|
|
2021
Q1 | $229K | Buy |
13,452
+882
| +7% | +$15K | 0.02% | 677 |
|
|
2020
Q4 | $171K | Sell |
12,570
-5,546
| -31% | -$75.4K | 0.01% | 624 |
|
|
2020
Q3 | $104K | Sell |
18,116
-7,084
| -28% | -$40.7K | 0.01% | 674 |
|
|
2020
Q2 | $142K | Buy |
25,200
+14,322
| +132% | +$80.7K | 0.01% | 612 |
|
|
2020
Q1 | $58K | Sell |
10,878
-11,076
| -50% | -$59.1K | ﹤0.01% | 629 |
|
|
2019
Q4 | $260K | Sell |
21,954
-146
| -0.7% | -$1.73K | 0.02% | 579 |
|
|
2019
Q3 | $189K | Buy |
22,100
+5,000
| +29% | +$42.8K | 0.01% | 415 |
|
|
2019
Q2 | $142K | Buy |
17,100
+2,600
| +18% | +$21.6K | 0.01% | 390 |
|
|
2019
Q1 | $124K | Sell |
14,500
-4,748
| -25% | -$40.6K | 0.01% | 407 |
|
|
2018
Q4 | $122K | Sell |
19,248
-9,111
| -32% | -$57.7K | 0.01% | 434 |
|
|
2018
Q3 | $320K | Sell |
28,359
-237
| -0.8% | -$2.67K | 0.01% | 397 |
|
|
2018
Q2 | $319K | Sell |
28,596
-672
| -2% | -$7.5K | 0.01% | 440 |
|
|
2018
Q1 | $239K | Buy |
+29,268
| New | +$239K | 0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-50,652
| Closed | -$676K | – | 525 |
|
|
2016
Q4 | $676K | Sell |
50,652
-29,004
| -36% | -$387K | 0.04% | 365 |
|
|
2016
Q3 | $899K | Sell |
79,656
-700
| -0.9% | -$7.9K | 0.05% | 316 |
|
|
2016
Q2 | $1.41M | Buy |
80,356
+66,100
| +464% | +$1.16M | 0.11% | 231 |
|
|
2016
Q1 | $79K | Buy |
+14,256
| New | +$79K | ﹤0.01% | 549 |
|