Point72 Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$4.49M | – | 2359 |
|
|
2024
Q1 | $4.98M | Buy |
+14,900
| New | +$4.53M | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$862K | – | 1608 |
|
|
2022
Q1 | $862K | Sell |
4,700
-6,700
| -59% | -$1.16M | ﹤0.01% | 980 |
|
|
2021
Q4 | $1.85M | Buy |
+11,400
| New | +$1.76M | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$1.42M | – | 1214 |
|
|
2021
Q2 | $1.42M | Buy |
+9,400
| New | +$1.53M | 0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-70,100
| Closed | -$7.15M | – | 1104 |
|
|
2020
Q3 | $7.15M | Sell |
70,100
-27,209
| -28% | -$2.77M | 0.04% | 489 |
|
|
2020
Q2 | $9.24M | Buy |
+97,309
| New | +$8.87M | 0.06% | 360 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$538K | – | 1212 |
|
|
2019
Q3 | $538K | Buy |
+5,400
| New | +$527K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$171K | – | 1502 |
|
|
2019
Q1 | $171K | Sell |
1,900
-94,412
| -98% | -$7.87M | ﹤0.01% | 933 |
|
|
2018
Q4 | $6.86M | Buy |
+96,312
| New | +$7.6M | 0.03% | 481 |
|
|
2018
Q3 | – | Sell |
-177,170
| Closed | -$15.5M | – | 1194 |
|
|
2018
Q2 | $15.5M | Buy |
+177,170
| New | +$16.1M | 0.06% | 346 |
|
|
2017
Q4 | – | Sell |
-80,017
| Closed | -$6.09M | – | 1056 |
|
|
2017
Q3 | $6.09M | Sell |
80,017
-3,300
| -4% | -$241K | 0.03% | 507 |
|
|
2017
Q2 | $6.07M | Buy |
83,317
+73,517
| +750% | +$5.5M | 0.03% | 482 |
|
|
2017
Q1 | $784K | Buy |
9,800
+300
| +3% | +$24.6K | ﹤0.01% | 752 |
|
|
2016
Q4 | $756K | Sell |
9,500
-43,464
| -82% | -$3.31M | 0.01% | 615 |
|
|
2016
Q3 | $3.81M | Sell |
52,964
-153,936
| -74% | -$11.5M | 0.03% | 468 |
|
|
2016
Q2 | $15.9M | Buy |
206,900
+197,450
| +2,089% | +$14.5M | 0.11% | 214 |
|
|
2016
Q1 | $654K | Sell |
9,450
-47,550
| -83% | -$2.88M | 0.01% | 651 |
|
|
2015
Q4 | $3.3M | Sell |
57,000
-38,800
| -41% | -$2.25M | 0.03% | 478 |
|
|
2015
Q3 | $5.17M | Sell |
95,800
-249,600
| -72% | -$14.6M | 0.04% | 414 |
|
|
2015
Q2 | $20.9M | Buy |
345,400
+322,400
| +1,402% | +$20.4M | 0.14% | 191 |
|
|
2015
Q1 | $1.41M | Buy |
+23,000
| New | +$1.29M | 0.01% | 592 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.05M | – | 779 |
|
|
2014
Q3 | $2.05M | Sell |
30,000
-283,000
| -90% | -$20.1M | 0.02% | 486 |
|
|
2014
Q2 | $23.1M | Buy |
+313,000
| New | +$22.5M | 0.15% | 188 |
|
Other funds holding RS
VPM
VCM
Point72 Asset Management's RS Position: Q2 2024 in Review
Point72 Asset Management sold out of Reliance Steel & Aluminium (RS) in Q2 2024, closing a stake of 14,900 shares — an estimated $4.49M sold.
Point72 Asset Management first reported a position in RS in Q2 2014 and held it in 23 quarters. The position peaked at $23.1M in Q2 2014. 577 funds tracked by Wall St. Rank hold RS as of Q2 2024.
- Point72 Asset Management reported no remaining Reliance Steel & Aluminium position as of Q2 2024 after selling out during the quarter.
- Point72 Asset Management sold 14,900 Reliance Steel & Aluminium shares in Q2 2024, an estimated $4.49M.
- Point72 Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 23 quarters.
- Point72 Asset Management's Reliance Steel & Aluminium position peaked at $23.1M in Q2 2014.
- 577 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2024.
Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.