Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,839
| Closed | -$577K | – | 87 |
|
|
2015
Q3 | $577K | Sell |
109,839
-190,161
| -63% | -$999K | 0.01% | 78 |
|
|
2015
Q2 | $2.73M | Sell |
300,000
-50,000
| -14% | -$455K | 0.01% | 80 |
|
|
2015
Q1 | $2.23M | Hold |
350,000
| – | – | 0.02% | 77 |
|
|
2014
Q4 | $3.48M | Hold |
350,000
| – | – | 0.02% | 63 |
|
|
2014
Q3 | $4.48M | Buy |
+350,000
| New | +$4.48M | 0.04% | 74 |
|