Qube Research & Technologies (QRT)’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,773
| Closed | -$50.5M | – | 3069 |
|
|
2024
Q3 | $50.5M | Buy |
174,773
+123,655
| +242% | +$35.8M | 0.07% | 256 |
|
|
2024
Q2 | $14.6M | Sell |
51,118
-96,918
| -65% | -$27.7M | 0.02% | 604 |
|
|
2024
Q1 | $49.5M | Sell |
148,036
-2,797
| -2% | -$935K | 0.08% | 263 |
|
|
2023
Q4 | $42.2M | Buy |
150,833
+147,297
| +4,166% | +$41.2M | 0.08% | 271 |
|
|
2023
Q3 | $927K | Buy |
+3,536
| New | +$927K | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-237,128
| Closed | -$48M | – | 2883 |
|
|
2022
Q4 | $48M | Buy |
237,128
+64,427
| +37% | +$13M | 0.26% | 81 |
|
|
2022
Q3 | $30.1M | Buy |
172,701
+76,227
| +79% | +$13.3M | 0.18% | 128 |
|
|
2022
Q2 | $16.4M | Sell |
96,474
-11,602
| -11% | -$1.97M | 0.12% | 208 |
|
|
2022
Q1 | $19.8M | Buy |
+108,076
| New | +$19.8M | 0.17% | 152 |
|
|
2021
Q4 | – | Sell |
-16,859
| Closed | -$2.4M | – | 2902 |
|
|
2021
Q3 | $2.4M | Sell |
16,859
-89,573
| -84% | -$12.8M | 0.03% | 626 |
|
|
2021
Q2 | $16.1M | Buy |
+106,432
| New | +$16.1M | 0.18% | 106 |
|
|
2021
Q1 | – | Sell |
-38,037
| Closed | -$4.56M | – | 2337 |
|
|
2020
Q4 | $4.56M | Buy |
38,037
+9,570
| +34% | +$1.15M | 0.06% | 339 |
|
|
2020
Q3 | $2.91M | Buy |
28,467
+11,546
| +68% | +$1.18M | 0.04% | 521 |
|
|
2020
Q2 | $1.61M | Buy |
+16,921
| New | +$1.61M | 0.02% | 716 |
|
|
2020
Q1 | – | Sell |
-4,115
| Closed | -$493K | – | 1583 |
|
|
2019
Q4 | $493K | Buy |
+4,115
| New | +$493K | 0.02% | 960 |
|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$226K | – | 774 |
|
|
2018
Q3 | $226K | Buy |
2,650
+1,775
| +203% | +$151K | 0.03% | 457 |
|
|
2018
Q2 | $77K | Buy |
+875
| New | +$77K | 0.05% | 372 |
|