Stone Ridge Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,883
| Closed | -$1.03M | – | 394 |
|
|
2020
Q2 | $1.03M | Sell |
10,883
-8,000
| -42% | -$759K | 0.16% | 104 |
|
|
2020
Q1 | $1.65M | Sell |
18,883
-5,300
| -22% | -$464K | 0.18% | 98 |
|
|
2019
Q4 | $2.9M | Buy |
24,183
+500
| +2% | +$59.9K | 0.17% | 121 |
|
|
2019
Q3 | $2.36M | Buy |
23,683
+3,000
| +15% | +$299K | 0.14% | 168 |
|
|
2019
Q2 | $1.96M | Hold |
20,683
| – | – | 0.12% | 207 |
|
|
2019
Q1 | $1.87M | Buy |
20,683
+1,264
| +7% | +$114K | 0.11% | 230 |
|
|
2018
Q4 | $1.38M | Buy |
19,419
+3,106
| +19% | +$221K | 0.08% | 285 |
|
|
2018
Q3 | $1.39M | Buy |
16,313
+1,630
| +11% | +$139K | 0.07% | 313 |
|
|
2018
Q2 | $1.29M | Hold |
14,683
| – | – | 0.07% | 317 |
|
|
2018
Q1 | $1.26M | Hold |
14,683
| – | – | 0.07% | 291 |
|
|
2017
Q4 | $1.26M | Buy |
+14,683
| New | +$1.26M | 0.08% | 287 |
|