Quantbot Technologies’s Ryerson Holding RYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,092
| Closed | -$255K | – | 1786 |
|
2024
Q2 | $255K | Buy |
13,092
+6,748
| +106% | +$132K | 0.01% | 911 |
|
2024
Q1 | $213K | Sell |
6,344
-816
| -11% | -$27.3K | 0.01% | 992 |
|
2023
Q4 | $248K | Sell |
7,160
-15,565
| -68% | -$540K | 0.01% | 951 |
|
2023
Q3 | $661K | Buy |
+22,725
| New | +$661K | 0.04% | 544 |
|
2023
Q2 | – | Sell |
-7,777
| Closed | -$283K | – | 1903 |
|
2023
Q1 | $283K | Sell |
7,777
-3,936
| -34% | -$143K | 0.02% | 790 |
|
2022
Q4 | $354K | Sell |
11,713
-9,294
| -44% | -$281K | 0.03% | 704 |
|
2022
Q3 | $540K | Sell |
21,007
-5,062
| -19% | -$130K | 0.04% | 556 |
|
2022
Q2 | $555K | Buy |
26,069
+15,495
| +147% | +$330K | 0.05% | 534 |
|
2022
Q1 | $370K | Buy |
+10,574
| New | +$370K | 0.03% | 691 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1513 |
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1148 |
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1490 |
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1150 |
|
2017
Q3 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 1131 |
|
2017
Q2 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 1033 |
|
2016
Q3 | – | Sell |
-5,403
| Closed | -$94K | – | 1291 |
|
2016
Q2 | $94K | Buy |
+5,403
| New | +$94K | 0.01% | 731 |
|