Penn Capital Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,251
| Closed | -$1.84M | – | 228 |
|
|
2019
Q2 | $1.84M | Sell |
221,251
-124,922
| -36% | -$1.04M | 0.18% | 152 |
|
|
2019
Q1 | $2.96M | Sell |
346,173
-15,678
| -4% | -$134K | 0.29% | 116 |
|
|
2018
Q4 | $2.29M | Buy |
361,851
+19,984
| +6% | +$127K | 0.23% | 129 |
|
|
2018
Q3 | $3.86M | Sell |
341,867
-20,492
| -6% | -$232K | 0.29% | 100 |
|
|
2018
Q2 | $4.04M | Sell |
362,359
-99,308
| -22% | -$1.11M | 0.3% | 91 |
|
|
2018
Q1 | $3.76M | Buy |
+461,667
| New | +$3.76M | 0.3% | 98 |
|