Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,132
| Closed | -$9.28M | – | 3624 |
|
|
2025
Q4 | $9.28M | Sell |
32,132
-48,580
| -60% | -$13.6M | 0.01% | 953 |
|
|
2025
Q3 | $22.7M | Buy |
80,712
+48,300
| +149% | +$14.5M | 0.03% | 665 |
|
|
2025
Q2 | $10.2M | Buy |
+32,412
| New | +$9.57M | 0.01% | 1049 |
|
|
2024
Q4 | – | Sell |
-67,612
| Closed | -$19.6M | – | 3860 |
|
|
2024
Q3 | $19.6M | Buy |
+67,612
| New | +$19.4M | 0.03% | 677 |
|
|
2024
Q1 | – | Sell |
-25,312
| Closed | -$7.08M | – | 4011 |
|
|
2023
Q4 | $7.08M | Sell |
25,312
-74,700
| -75% | -$19.8M | 0.01% | 1126 |
|
|
2023
Q3 | $26.2M | Buy |
+100,012
| New | +$27.7M | 0.04% | 458 |
|
|
2023
Q1 | – | Sell |
-203,512
| Closed | -$41.2M | – | 4324 |
|
|
2022
Q4 | $41.2M | Buy |
203,512
+72,900
| +56% | +$14.5M | 0.06% | 406 |
|
|
2022
Q3 | $22.8M | Sell |
130,612
-60,900
| -32% | -$11.2M | 0.03% | 612 |
|
|
2022
Q2 | $32.5M | Buy |
191,512
+69,400
| +57% | +$13M | 0.04% | 506 |
|
|
2022
Q1 | $22.4M | Buy |
+122,112
| New | +$21.1M | 0.03% | 702 |
|
|
2021
Q4 | – | Sell |
-51,412
| Closed | -$7.32M | – | 4179 |
|
|
2021
Q3 | $7.32M | Buy |
51,412
+16,800
| +49% | +$2.53M | 0.01% | 1227 |
|
|
2021
Q2 | $5.22M | Buy |
+34,612
| New | +$5.62M | 0.01% | 1606 |
|
|
2021
Q1 | – | Sell |
-105,612
| Closed | -$12.6M | – | 3645 |
|
|
2020
Q4 | $12.6M | Sell |
105,612
-51,000
| -33% | -$5.89M | 0.01% | 1015 |
|
|
2020
Q3 | $16M | Sell |
156,612
-46,300
| -23% | -$4.71M | 0.02% | 855 |
|
|
2020
Q2 | $19.3M | Buy |
202,912
+16,003
| +9% | +$1.46M | 0.02% | 837 |
|
|
2020
Q1 | $16.4M | Sell |
186,909
-66,003
| -26% | -$7.04M | 0.02% | 880 |
|
|
2019
Q4 | $30.3M | Sell |
252,912
-115,700
| -31% | -$13.1M | 0.02% | 773 |
|
|
2019
Q3 | $36.7M | Buy |
368,612
+224,100
| +155% | +$21.9M | 0.03% | 629 |
|
|
2019
Q2 | $13.7M | Buy |
+144,512
| New | +$12.9M | 0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-115,412
| Closed | -$8.21M | – | 3657 |
|
|
2018
Q4 | $8.21M | Sell |
115,412
-31,400
| -21% | -$2.48M | 0.01% | 1422 |
|
|
2018
Q3 | $12.5M | Buy |
146,812
+47,500
| +48% | +$4.2M | 0.01% | 1213 |
|
|
2018
Q2 | $8.69M | Buy |
+99,312
| New | +$9.03M | 0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-269,212
| Closed | -$20.5M | – | 3484 |
|
|
2017
Q3 | $20.5M | Sell |
269,212
-102,900
| -28% | -$7.52M | 0.02% | 880 |
|
|
2017
Q2 | $27.1M | Buy |
372,112
+229,900
| +162% | +$17.2M | 0.03% | 679 |
|
|
2017
Q1 | $11.4M | Sell |
142,212
-12,500
| -8% | -$1.03M | 0.02% | 1144 |
|
|
2016
Q4 | $12.3M | Buy |
+154,712
| New | +$11.8M | 0.02% | 1088 |
|
Other funds holding RS
VPM
VCM