Pearl River Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569
| Closed | -$448K | – | 308 |
|
|
2024
Q2 | $448K | Buy |
+1,569
| New | +$448K | 0.07% | 296 |
|
|
2023
Q4 | – | Sell |
-3,484
| Closed | -$914K | – | 607 |
|
|
2023
Q3 | $914K | Sell |
3,484
-150
| -4% | -$39.3K | 0.14% | 237 |
|
|
2023
Q2 | $987K | Sell |
3,634
-2,625
| -42% | -$713K | 0.16% | 198 |
|
|
2023
Q1 | $1.61M | Sell |
6,259
-6,593
| -51% | -$1.69M | 0.26% | 122 |
|
|
2022
Q4 | $2.6M | Buy |
12,852
+1,464
| +13% | +$296K | 0.44% | 56 |
|
|
2022
Q3 | $1.99M | Buy |
11,388
+2,553
| +29% | +$445K | 0.37% | 74 |
|
|
2022
Q2 | $1.5M | Buy |
8,835
+4,908
| +125% | +$834K | 0.35% | 83 |
|
|
2022
Q1 | $720K | Buy |
3,927
+2,580
| +192% | +$473K | 0.2% | 163 |
|
|
2021
Q4 | $219K | Sell |
1,347
-6,565
| -83% | -$1.07M | 0.06% | 365 |
|
|
2021
Q3 | $1.13M | Sell |
7,912
-2,450
| -24% | -$349K | 0.31% | 108 |
|
|
2021
Q2 | $1.56M | Buy |
10,362
+3,094
| +43% | +$467K | 0.43% | 67 |
|
|
2021
Q1 | $1.11M | Buy |
7,268
+4,881
| +204% | +$743K | 0.35% | 82 |
|
|
2020
Q4 | $286K | Sell |
2,387
-1,357
| -36% | -$163K | 0.1% | 279 |
|
|
2020
Q3 | $382K | Buy |
+3,744
| New | +$382K | 0.16% | 211 |
|
|
2020
Q2 | – | Sell |
-3,690
| Closed | -$323K | – | 529 |
|
|
2020
Q1 | $323K | Sell |
3,690
-750
| -17% | -$65.7K | 0.62% | 35 |
|
|
2019
Q4 | $532K | Buy |
+4,440
| New | +$532K | 0.2% | 177 |
|