SAM
Scopus Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
133,530
+22,730
| +21% | +$7.13M | 0.7% | 32 |
|
|
2025
Q1 | $32M | Buy |
+110,800
| New | +$32M | 0.63% | 32 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$20.1M | – | 169 |
|
|
2024
Q1 | $20.1M | Buy |
60,000
+5,000
| +9% | +$1.67M | 0.41% | 57 |
|
|
2023
Q4 | $15.4M | Sell |
55,000
-3,608
| -6% | -$1.01M | 0.39% | 55 |
|
|
2023
Q3 | $15.4M | Sell |
58,608
-130,000
| -69% | -$34.1M | 0.44% | 65 |
|
|
2023
Q2 | $51.2M | Sell |
188,608
-85,000
| -31% | -$23.1M | 1.43% | 13 |
|
|
2023
Q1 | $70.2M | Sell |
273,608
-105,000
| -28% | -$27M | 1.69% | 4 |
|
|
2022
Q4 | $76.6M | Buy |
378,608
+16,000
| +4% | +$3.24M | 2.08% | 1 |
|
|
2022
Q3 | $63.2M | Buy |
362,608
+10,000
| +3% | +$1.74M | 2.35% | 2 |
|
|
2022
Q2 | $59.9M | Sell |
352,608
-3,032
| -0.9% | -$515K | 3.3% | 2 |
|
|
2022
Q1 | $65.2M | Sell |
355,640
-35,000
| -9% | -$6.42M | 1.62% | 4 |
|
|
2021
Q4 | $63.4M | Buy |
390,640
+4,440
| +1% | +$720K | 1.36% | 11 |
|
|
2021
Q3 | $55M | Buy |
386,200
+60,000
| +18% | +$8.55M | 0.93% | 18 |
|
|
2021
Q2 | $49.2M | Sell |
326,200
-800
| -0.2% | -$121K | 0.64% | 35 |
|
|
2021
Q1 | $49.8M | Sell |
327,000
-73,000
| -18% | -$11.1M | 0.63% | 45 |
|
|
2020
Q4 | $47.9M | Buy |
400,000
+205,000
| +105% | +$24.5M | 0.77% | 27 |
|
|
2020
Q3 | $19.9M | Buy |
+195,000
| New | +$19.9M | 0.39% | 67 |
|
|
2020
Q2 | – | Sell |
-150,972
| Closed | -$13.2M | – | 178 |
|
|
2020
Q1 | $13.2M | Sell |
150,972
-291,282
| -66% | -$25.5M | 1.13% | 25 |
|
|
2019
Q4 | $53M | Sell |
442,254
-34,346
| -7% | -$4.11M | 1.72% | 13 |
|
|
2019
Q3 | $47.5M | Sell |
476,600
-289,496
| -38% | -$28.9M | 1.55% | 19 |
|
|
2019
Q2 | $72.5M | Sell |
766,096
-74,504
| -9% | -$7.05M | 2.07% | 6 |
|
|
2019
Q1 | $75.9M | Buy |
840,600
+805,650
| +2,305% | +$72.7M | 2.22% | 5 |
|
|
2018
Q4 | $2.49M | Sell |
34,950
-102,658
| -75% | -$7.31M | 0.16% | 54 |
|
|
2018
Q3 | $11.7M | Sell |
137,608
-2,392
| -2% | -$204K | 0.16% | 89 |
|
|
2018
Q2 | $12.3M | Buy |
140,000
+115,000
| +460% | +$10.1M | 0.11% | 102 |
|
|
2018
Q1 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.02% | 158 |
|