Squarepoint’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,044
-6,232
| -86% | -$1.96M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $2.1M | Sell |
7,276
-28,828
| -80% | -$8.32M | ﹤0.01% | 1140 |
|
|
2024
Q4 | $9.72M | Buy |
36,104
+7,927
| +28% | +$2.13M | 0.01% | 552 |
|
|
2024
Q3 | $8.15M | Buy |
28,177
+26,547
| +1,629% | +$7.68M | 0.01% | 552 |
|
|
2024
Q2 | $466K | Sell |
1,630
-2,970
| -65% | -$848K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.54M | Buy |
4,600
+2,403
| +109% | +$803K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $614K | Sell |
2,197
-18,316
| -89% | -$5.12M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $5.38M | Buy |
20,513
+14,075
| +219% | +$3.69M | 0.01% | 574 |
|
|
2023
Q2 | $1.75M | Buy |
+6,438
| New | +$1.75M | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-10,648
| Closed | -$2.16M | – | 2710 |
|
|
2022
Q4 | $2.16M | Sell |
10,648
-8,994
| -46% | -$1.82M | 0.01% | 755 |
|
|
2022
Q3 | $3.43M | Buy |
+19,642
| New | +$3.43M | 0.02% | 581 |
|
|
2022
Q2 | – | Sell |
-37,767
| Closed | -$6.93M | – | 2553 |
|
|
2022
Q1 | $6.93M | Buy |
37,767
+32,356
| +598% | +$5.93M | 0.03% | 390 |
|
|
2021
Q4 | $878K | Buy |
+5,411
| New | +$878K | ﹤0.01% | 1288 |
|
|
2021
Q3 | – | Sell |
-15,490
| Closed | -$2.34M | – | 2674 |
|
|
2021
Q2 | $2.34M | Buy |
+15,490
| New | +$2.34M | 0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-9,859
| Closed | -$1.18M | – | 2974 |
|
|
2020
Q4 | $1.18M | Sell |
9,859
-6,818
| -41% | -$817K | 0.01% | 975 |
|
|
2020
Q3 | $1.7M | Buy |
16,677
+11,702
| +235% | +$1.19M | 0.02% | 687 |
|
|
2020
Q2 | $472K | Buy |
4,975
+560
| +13% | +$53.1K | 0.01% | 1333 |
|
|
2020
Q1 | $387K | Sell |
4,415
-30,032
| -87% | -$2.63M | 0.01% | 1170 |
|
|
2019
Q4 | $4.13M | Buy |
34,447
+18,190
| +112% | +$2.18M | 0.02% | 553 |
|
|
2019
Q3 | $1.62M | Buy |
+16,257
| New | +$1.62M | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-11,418
| Closed | -$813K | – | 2340 |
|
|
2018
Q4 | $813K | Sell |
11,418
-25,847
| -69% | -$1.84M | 0.01% | 995 |
|
|
2018
Q3 | $3.18M | Buy |
37,265
+1,479
| +4% | +$126K | 0.04% | 559 |
|
|
2018
Q2 | $3.13M | Buy |
35,786
+31,620
| +759% | +$2.77M | 0.04% | 507 |
|
|
2018
Q1 | $357K | Buy |
+4,166
| New | +$357K | 0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$914K | – | 2299 |
|
|
2017
Q3 | $914K | Buy |
+12,000
| New | +$914K | 0.02% | 746 |
|
|
2017
Q2 | – | Sell |
-7,403
| Closed | -$592K | – | 1758 |
|
|
2017
Q1 | $592K | Sell |
7,403
-7,317
| -50% | -$585K | 0.02% | 785 |
|
|
2016
Q4 | $1.17M | Sell |
14,720
-6,562
| -31% | -$522K | 0.05% | 441 |
|
|
2016
Q3 | $1.53M | Buy |
21,282
+8,878
| +72% | +$640K | 0.1% | 232 |
|
|
2016
Q2 | $954K | Sell |
12,404
-5,481
| -31% | -$422K | 0.06% | 366 |
|
|
2016
Q1 | $1.24M | Buy |
17,885
+6,072
| +51% | +$420K | 0.1% | 313 |
|
|
2015
Q4 | $684K | Buy |
+11,813
| New | +$684K | 0.08% | 390 |
|
|
2015
Q3 | – | Sell |
-11,502
| Closed | -$696K | – | 552 |
|
|
2015
Q2 | $696K | Buy |
+11,502
| New | +$696K | 0.23% | 142 |
|