QIM
Quantitative Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
+2,049
| New | +$643K | 0.09% | 175 |
|
|
2024
Q4 | – | Sell |
-881
| Closed | -$254K | – | 455 |
|
|
2024
Q3 | $254K | Buy |
+881
| New | +$254K | 0.03% | 291 |
|
|
2024
Q1 | – | Sell |
-5,296
| Closed | -$1.48M | – | 361 |
|
|
2023
Q4 | $1.48M | Buy |
+5,296
| New | +$1.48M | 0.09% | 224 |
|
|
2021
Q2 | – | Sell |
-2,209
| Closed | -$336K | – | 562 |
|
|
2021
Q1 | $336K | Buy |
+2,209
| New | +$336K | 0.03% | 394 |
|
|
2019
Q4 | – | Sell |
-5,386
| Closed | -$536K | – | 755 |
|
|
2019
Q3 | $536K | Sell |
5,386
-4,722
| -47% | -$470K | 0.03% | 462 |
|
|
2019
Q2 | $956K | Buy |
+10,108
| New | +$956K | 0.04% | 424 |
|
|
2018
Q3 | – | Sell |
-29,200
| Closed | -$2.56M | – | 841 |
|
|
2018
Q2 | $2.56M | Sell |
29,200
-55,300
| -65% | -$4.84M | 0.05% | 321 |
|
|
2018
Q1 | $7.25M | Buy |
84,500
+37,200
| +79% | +$3.19M | 0.13% | 199 |
|
|
2017
Q4 | $4.06M | Buy |
+47,300
| New | +$4.06M | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-72,600
| Closed | -$5.77M | – | 877 |
|
|
2016
Q4 | $5.77M | Buy |
72,600
+39,300
| +118% | +$3.13M | 0.15% | 203 |
|
|
2016
Q3 | $2.4M | Buy |
33,300
+25,700
| +338% | +$1.85M | 0.08% | 280 |
|
|
2016
Q2 | $584K | Sell |
7,600
-24,900
| -77% | -$1.91M | 0.03% | 524 |
|
|
2016
Q1 | $2.25M | Buy |
+32,500
| New | +$2.25M | 0.11% | 230 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$606K | – | 702 |
|
|
2013
Q4 | $606K | Sell |
8,000
-1,800
| -18% | -$136K | 0.06% | 290 |
|
|
2013
Q3 | $718K | Buy |
+9,800
| New | +$718K | 0.06% | 270 |
|