Squarepoint’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,250
| Closed | -$882K | – | 2968 |
|
|
2024
Q2 | $882K | Buy |
+45,250
| New | +$882K | ﹤0.01% | 1442 |
|
|
2023
Q1 | – | Sell |
-12,192
| Closed | -$369K | – | 2719 |
|
|
2022
Q4 | $369K | Buy |
+12,192
| New | +$369K | ﹤0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-29,794
| Closed | -$634K | – | 2455 |
|
|
2022
Q2 | $634K | Buy |
+29,794
| New | +$634K | ﹤0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-10,110
| Closed | -$225K | – | 2774 |
|
|
2021
Q3 | $225K | Sell |
10,110
-17,791
| -64% | -$396K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $407K | Buy |
27,901
+12,378
| +80% | +$181K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $265K | Sell |
15,523
-9,840
| -39% | -$168K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $346K | Sell |
25,363
-28,448
| -53% | -$388K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $308K | Buy |
53,811
+36,183
| +205% | +$207K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $99K | Sell |
17,628
-48,385
| -73% | -$272K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $351K | Sell |
66,013
-43,179
| -40% | -$230K | 0.01% | 1214 |
|
|
2019
Q4 | $1.29M | Sell |
109,192
-5,409
| -5% | -$64K | 0.01% | 1154 |
|
|
2019
Q3 | $978K | Buy |
114,601
+58,686
| +105% | +$501K | 0.01% | 1220 |
|
|
2019
Q2 | $466K | Buy |
55,915
+30,273
| +118% | +$252K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $219K | Buy |
25,642
+11,330
| +79% | +$96.8K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $91K | Buy |
14,312
+305
| +2% | +$1.94K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $158K | Sell |
14,007
-378
| -3% | -$4.26K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $160K | Buy |
+14,385
| New | +$160K | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-14,329
| Closed | -$149K | – | 2071 |
|
|
2017
Q4 | $149K | Buy |
14,329
+1,821
| +15% | +$18.9K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $136K | Buy |
+12,508
| New | +$136K | ﹤0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-17,890
| Closed | -$225K | – | 1761 |
|
|
2017
Q1 | $225K | Sell |
17,890
-12,997
| -42% | -$163K | 0.01% | 1224 |
|
|
2016
Q4 | $412K | Buy |
+30,887
| New | +$412K | 0.02% | 939 |
|