SIM
Spark Investment Management’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-164,400
| Closed | -$1.37M | – | 498 |
|
|
2019
Q2 | $1.37M | Sell |
164,400
-175,500
| -52% | -$1.46M | 0.09% | 252 |
|
|
2019
Q1 | $2.91M | Sell |
339,900
-12,400
| -4% | -$106K | 0.13% | 200 |
|
|
2018
Q4 | $2.23M | Buy |
352,300
+92,200
| +35% | +$584K | 0.15% | 189 |
|
|
2018
Q3 | $2.94M | Buy |
260,100
+44,300
| +21% | +$501K | 0.17% | 191 |
|
|
2018
Q2 | $2.41M | Buy |
215,800
+184,700
| +594% | +$2.06M | 0.14% | 208 |
|
|
2018
Q1 | $253K | Buy |
+31,100
| New | +$253K | 0.02% | 482 |
|
|
2017
Q4 | – | Sell |
-85,100
| Closed | -$923K | – | 791 |
|
|
2017
Q3 | $923K | Buy |
+85,100
| New | +$923K | 0.05% | 402 |
|
|
2017
Q2 | – | Sell |
-166,800
| Closed | -$2.1M | – | 851 |
|
|
2017
Q1 | $2.1M | Sell |
166,800
-503,800
| -75% | -$6.35M | 0.13% | 241 |
|
|
2016
Q4 | $8.95M | Buy |
670,600
+10,700
| +2% | +$143K | 0.74% | 10 |
|
|
2016
Q3 | $7.45M | Buy |
659,900
+143,600
| +28% | +$1.62M | 0.6% | 20 |
|
|
2016
Q2 | $9.04M | Hold |
516,300
| – | – | 0.85% | 5 |
|
|
2016
Q1 | $2.87M | Buy |
516,300
+266,800
| +107% | +$1.48M | 0.29% | 102 |
|
|
2015
Q4 | $1.17M | Buy |
249,500
+184,691
| +285% | +$862K | 0.15% | 203 |
|
|
2015
Q3 | $340K | Buy |
+64,809
| New | +$340K | 0.04% | 440 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$155K | – | 755 |
|
|
2014
Q4 | $155K | Sell |
15,700
-2,300
| -13% | -$22.7K | 0.03% | 528 |
|
|
2014
Q3 | $230K | Buy |
+18,000
| New | +$230K | 0.03% | 490 |
|