Seven Eight Capital’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
Q3 | – | Sell |
-16,177
| Closed | -$4.62M | – | 921 |
|
|
2024
Q2 | $4.62M | Buy |
16,177
+13,541
| +514% | +$3.87M | 0.48% | 27 |
|
|
2024
Q1 | $881K | Sell |
2,636
-5,239
| -67% | -$1.75M | 0.09% | 328 |
|
|
2023
Q4 | $2.2M | Buy |
7,875
+4,393
| +126% | +$1.23M | 0.25% | 105 |
|
|
2023
Q3 | $913K | Buy |
+3,482
| New | +$913K | 0.11% | 265 |
|
|
2023
Q2 | – | Sell |
-1,041
| Closed | -$267K | – | 635 |
|
|
2023
Q1 | $267K | Buy |
+1,041
| New | +$267K | 0.06% | 353 |
|
|
2022
Q4 | – | Sell |
-4,133
| Closed | -$721K | – | 597 |
|
|
2022
Q3 | $721K | Buy |
+4,133
| New | +$721K | 0.14% | 204 |
|
|
2021
Q4 | – | Sell |
-2,546
| Closed | -$363K | – | 645 |
|
|
2021
Q3 | $363K | Buy |
+2,546
| New | +$363K | 0.04% | 476 |
|
|
2020
Q4 | – | Sell |
-10,746
| Closed | -$1.1M | – | 594 |
|
|
2020
Q3 | $1.1M | Buy |
+10,746
| New | +$1.1M | 0.24% | 144 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$438K | – | 519 |
|
|
2020
Q1 | $438K | Sell |
5,000
-32,164
| -87% | -$2.82M | 0.11% | 241 |
|
|
2019
Q4 | $4.45M | Buy |
37,164
+25,900
| +230% | +$3.1M | 0.24% | 128 |
|
|
2019
Q3 | $1.12M | Buy |
+11,264
| New | +$1.12M | 0.06% | 409 |
|
|
2018
Q3 | – | Sell |
-2,464
| Closed | -$216K | – | 691 |
|
|
2018
Q2 | $216K | Buy |
+2,464
| New | +$216K | 0.02% | 437 |
|
|
2017
Q3 | – | Sell |
-7,264
| Closed | -$529K | – | 587 |
|
|
2017
Q2 | $529K | Buy |
7,264
+4,200
| +137% | +$306K | 0.08% | 301 |
|
|
2017
Q1 | $245K | Buy |
+3,064
| New | +$245K | 0.05% | 356 |
|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$443K | – | 638 |
|
|
2016
Q3 | $443K | Buy |
6,150
+1,900
| +45% | +$137K | 0.13% | 220 |
|
|
2016
Q2 | $327K | Sell |
4,250
-1,200
| -22% | -$92.3K | 0.11% | 256 |
|
|
2016
Q1 | $377K | Buy |
5,450
+5,400
| +10,800% | +$374K | 0.16% | 194 |
|
|
2015
Q4 | $3K | Sell |
50
-1,500
| -97% | -$90K | ﹤0.01% | 532 |
|
|
2015
Q3 | $84K | Buy |
1,550
+200
| +15% | +$10.8K | 0.07% | 302 |
|
|
2015
Q2 | $82K | Buy |
1,350
+1,300
| +2,600% | +$79K | 0.1% | 286 |
|
|
2015
Q1 | $3K | Buy |
+50
| New | +$3K | 0.01% | 428 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$77K | – | 657 |
|
|
2014
Q2 | $77K | Buy |
+1,050
| New | +$77K | 0.07% | 324 |
|