Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-811
| Closed | -$234K | – | 1419 |
|
|
2025
Q1 | $234K | Buy |
+811
| New | +$234K | 0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-7,825
| Closed | -$2.62M | – | 1479 |
|
|
2024
Q1 | $2.62M | Buy |
+7,825
| New | +$2.62M | 0.04% | 258 |
|
|
2022
Q4 | – | Sell |
-15,470
| Closed | -$2.7M | – | 1100 |
|
|
2022
Q3 | $2.7M | Buy |
15,470
+1,101
| +8% | +$192K | 0.09% | 205 |
|
|
2022
Q2 | $2.44M | Buy |
14,369
+5,616
| +64% | +$954K | 0.1% | 192 |
|
|
2022
Q1 | $1.6M | Buy |
8,753
+5,048
| +136% | +$925K | 0.06% | 210 |
|
|
2021
Q4 | $601K | Buy |
3,705
+373
| +11% | +$60.5K | 0.03% | 336 |
|
|
2021
Q3 | $475K | Sell |
3,332
-3,146
| -49% | -$448K | 0.02% | 391 |
|
|
2021
Q2 | $978K | Buy |
+6,478
| New | +$978K | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-2,749
| Closed | -$274K | – | 689 |
|
|
2019
Q3 | $274K | Buy |
+2,749
| New | +$274K | 0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-8,791
| Closed | -$770K | – | 750 |
|
|
2018
Q2 | $770K | Sell |
8,791
-3,622
| -29% | -$317K | 0.07% | 261 |
|
|
2018
Q1 | $1.06M | Buy |
+12,413
| New | +$1.06M | 0.08% | 242 |
|
|
2017
Q3 | – | Sell |
-20,521
| Closed | -$1.5M | – | 609 |
|
|
2017
Q2 | $1.5M | Buy |
+20,521
| New | +$1.5M | 0.11% | 191 |
|
|
2017
Q1 | – | Sell |
-2,998
| Closed | -$238K | – | 833 |
|
|
2016
Q4 | $238K | Sell |
2,998
-93
| -3% | -$7.38K | 0.02% | 562 |
|
|
2016
Q3 | $223K | Sell |
3,091
-4,271
| -58% | -$308K | 0.02% | 494 |
|
|
2016
Q2 | $566K | Buy |
+7,362
| New | +$566K | 0.04% | 327 |
|