Quantbot Technologies’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,830
| Closed | -$3.82M | – | 2069 |
|
2022
Q1 | $3.82M | Buy |
+20,830
| New | +$3.82M | 0.33% | 58 |
|
2021
Q3 | – | Sell |
-8,957
| Closed | -$1.35M | – | 1839 |
|
2021
Q2 | $1.35M | Sell |
8,957
-350
| -4% | -$52.8K | 0.11% | 274 |
|
2021
Q1 | $1.42M | Buy |
9,307
+1,147
| +14% | +$175K | 0.13% | 214 |
|
2020
Q4 | $977K | Buy |
+8,160
| New | +$977K | 0.1% | 260 |
|
2020
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1400 |
|
2020
Q1 | $2K | Sell |
31
-753
| -96% | -$48.6K | ﹤0.01% | 811 |
|
2019
Q4 | $93K | Buy |
+784
| New | +$93K | 0.01% | 836 |
|
2019
Q3 | – | Sell |
-12,864
| Closed | -$1.22M | – | 1532 |
|
2019
Q2 | $1.22M | Buy |
+12,864
| New | +$1.22M | 0.12% | 200 |
|
2018
Q4 | – | Sell |
-12,127
| Closed | -$1.03M | – | 1357 |
|
2018
Q3 | $1.03M | Sell |
12,127
-29,885
| -71% | -$2.55M | 0.07% | 372 |
|
2018
Q2 | $3.68M | Buy |
42,012
+40,429
| +2,554% | +$3.54M | 0.25% | 102 |
|
2018
Q1 | $135K | Buy |
+1,583
| New | +$135K | 0.01% | 777 |
|
2017
Q4 | – | Sell |
-4,456
| Closed | -$339K | – | 1434 |
|
2017
Q3 | $339K | Sell |
4,456
-16,736
| -79% | -$1.27M | 0.03% | 574 |
|
2017
Q2 | $1.54M | Buy |
+21,192
| New | +$1.54M | 0.15% | 191 |
|
2017
Q1 | – | Sell |
-8,239
| Closed | -$655K | – | 1385 |
|
2016
Q4 | $655K | Buy |
8,239
+2,212
| +37% | +$176K | 0.07% | 286 |
|
2016
Q3 | $434K | Sell |
6,027
-2,852
| -32% | -$205K | 0.05% | 393 |
|
2016
Q2 | $682K | Buy |
+8,879
| New | +$682K | 0.07% | 303 |
|
2016
Q1 | – | Sell |
-767
| Closed | -$44K | – | 1369 |
|
2015
Q4 | $44K | Sell |
767
-14,577
| -95% | -$836K | 0.01% | 818 |
|
2015
Q3 | $828K | Buy |
+15,344
| New | +$828K | 0.14% | 167 |
|
2014
Q2 | – | Sell |
-5,983
| Closed | -$422K | – | 1355 |
|
2014
Q1 | $422K | Buy |
+5,983
| New | +$422K | 0.1% | 286 |
|
2013
Q4 | – | Sell |
-800
| Closed | -$58K | – | 1135 |
|
2013
Q3 | $58K | Buy |
+800
| New | +$58K | 0.04% | 490 |
|