Point72 Hong Kong’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
Q2 | – | Sell |
-21,618
| Closed | -$7.22M | – | 683 |
|
|
2024
Q1 | $7.22M | Buy |
21,618
+19,414
| +881% | +$6.49M | 0.36% | 70 |
|
|
2023
Q4 | $617K | Buy |
+2,204
| New | +$617K | 0.04% | 321 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$104K | – | 1827 |
|
|
2022
Q2 | $104K | Buy |
+612
| New | +$104K | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-8,508
| Closed | -$1.21M | – | 1727 |
|
|
2021
Q3 | $1.21M | Buy |
+8,508
| New | +$1.21M | 0.04% | 236 |
|
|
2021
Q2 | – | Sell |
-4,934
| Closed | -$751K | – | 1728 |
|
|
2021
Q1 | $751K | Sell |
4,934
-1,435
| -23% | -$218K | 0.03% | 321 |
|
|
2020
Q4 | $763K | Buy |
6,369
+2,493
| +64% | +$299K | 0.03% | 265 |
|
|
2020
Q3 | $396K | Buy |
+3,876
| New | +$396K | 0.04% | 329 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$39K | – | 1385 |
|
|
2020
Q1 | $39K | Buy |
+450
| New | +$39K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$2K | – | 1158 |
|
|
2018
Q3 | $2K | Sell |
23
-820
| -97% | -$71.3K | ﹤0.01% | 779 |
|
|
2018
Q2 | $74K | Buy |
+843
| New | +$74K | 0.03% | 363 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 1117 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 1028 |
|
|
2017
Q2 | $2K | Sell |
21
-765
| -97% | -$72.9K | ﹤0.01% | 666 |
|
|
2017
Q1 | $63K | Buy |
+786
| New | +$63K | 0.08% | 187 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$22K | – | 1016 |
|
|
2016
Q3 | $22K | Buy |
300
+100
| +50% | +$7.33K | 0.01% | 574 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | 0.02% | 398 |
|
|
2016
Q1 | $14K | Buy |
+200
| New | +$14K | 0.03% | 328 |
|
|
2014
Q4 | – | Sell |
-144
| Closed | -$10K | – | 632 |
|
|
2014
Q3 | $10K | Buy |
+144
| New | +$10K | 0.01% | 244 |
|