Quantitative Investment 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
2025 Q3	–	Sell	-2,049	Closed	-$643K	–	467
2025 Q2	$643K	Buy	+2,049	New	+$605K	0.09%	175
2024 Q4	–	Sell	-881	Closed	-$254K	–	455
2024 Q3	$254K	Buy	+881	New	+$252K	0.03%	291
2024 Q1	–	Sell	-5,296	Closed	-$1.48M	–	361
2023 Q4	$1.48M	Buy	+5,296	New	+$1.41M	0.09%	224
2021 Q2	–	Sell	-2,209	Closed	-$336K	–	562
2021 Q1	$336K	Buy	+2,209	New	+$297K	0.03%	394
2019 Q4	–	Sell	-5,386	Closed	-$536K	–	755
2019 Q3	$536K	Sell	5,386 -4,722	-47%	-$461K	0.03%	462
2019 Q2	$956K	Buy	+10,108	New	+$905K	0.04%	424
2018 Q3	–	Sell	-29,200	Closed	-$2.56M	–	841
2018 Q2	$2.56M	Sell	29,200 -55,300	-65%	-$5.03M	0.05%	321
2018 Q1	$7.25M	Buy	84,500 +37,200	+79%	+$3.32M	0.13%	199
2017 Q4	$4.06M	Buy	+47,300	New	+$3.72M	0.06%	360
2017 Q1	–	Sell	-72,600	Closed	-$5.77M	–	877
2016 Q4	$5.77M	Buy	72,600 +39,300	+118%	+$2.99M	0.15%	203
2016 Q3	$2.4M	Buy	33,300 +25,700	+338%	+$1.93M	0.08%	280
2016 Q2	$584K	Sell	7,600 -24,900	-77%	-$1.83M	0.03%	524
2016 Q1	$2.25M	Buy	+32,500	New	+$1.97M	0.11%	230
2014 Q1	–	Sell	-8,000	Closed	-$606K	–	702
2013 Q4	$606K	Sell	8,000 -1,800	-18%	-$133K	0.06%	290
2013 Q3	$718K	Buy	+9,800	New	+$684K	0.06%	270