Royce & Associates’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-383,242
| Closed | -$12.8M | – | 910 |
|
2024
Q1 | $12.8M | Sell |
383,242
-42,727
| -10% | -$1.43M | 0.11% | 253 |
|
2023
Q4 | $14.8M | Buy |
425,969
+12,603
| +3% | +$437K | 0.14% | 205 |
|
2023
Q3 | $12M | Buy |
413,366
+213,811
| +107% | +$6.22M | 0.12% | 228 |
|
2023
Q2 | $8.66M | Buy |
+199,555
| New | +$8.66M | 0.08% | 346 |
|
2020
Q3 | – | Sell |
-8,524
| Closed | -$48K | – | 1139 |
|
2020
Q2 | $48K | Buy |
+8,524
| New | +$48K | ﹤0.01% | 1038 |
|