Susquehanna Fundamental Investments’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,021
| Closed | -$8.42M | – | 558 |
|
|
2023
Q2 | $8.42M | Sell |
31,021
-9,426
| -23% | -$2.56M | 0.31% | 98 |
|
|
2023
Q1 | $10.4M | Sell |
40,447
-16,327
| -29% | -$4.19M | 0.24% | 120 |
|
|
2022
Q4 | $11.5M | Sell |
56,774
-2,900
| -5% | -$587K | 0.2% | 155 |
|
|
2022
Q3 | $10.4M | Buy |
+59,674
| New | +$10.4M | 0.18% | 166 |
|
|
2022
Q1 | $1.87M | Sell |
10,200
-500
| -5% | -$91.7K | 0.04% | 611 |
|
|
2021
Q4 | $1.74M | Buy |
10,700
+3,106
| +41% | +$504K | 0.05% | 467 |
|
|
2021
Q3 | $1.08M | Sell |
7,594
-3,194
| -30% | -$455K | 0.02% | 826 |
|
|
2021
Q2 | $1.63M | Buy |
10,788
+5,532
| +105% | +$835K | 0.03% | 671 |
|
|
2021
Q1 | $800K | Sell |
5,256
-200
| -4% | -$30.4K | 0.01% | 972 |
|
|
2020
Q4 | $653K | Sell |
5,456
-6,027
| -52% | -$721K | 0.01% | 999 |
|
|
2020
Q3 | $1.17M | Buy |
+11,483
| New | +$1.17M | 0.04% | 583 |
|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$1.61M | – | 997 |
|
|
2020
Q1 | $1.61M | Sell |
18,400
-11,971
| -39% | -$1.05M | 0.32% | 89 |
|
|
2019
Q4 | $3.64M | Sell |
30,371
-1,500
| -5% | -$180K | 0.48% | 69 |
|
|
2019
Q3 | $3.18M | Sell |
31,871
-6,218
| -16% | -$620K | 0.39% | 78 |
|
|
2019
Q2 | $3.6M | Buy |
38,089
+21,400
| +128% | +$2.02M | 0.42% | 79 |
|
|
2019
Q1 | $1.51M | Buy |
16,689
+3,739
| +29% | +$337K | 0.17% | 170 |
|
|
2018
Q4 | $922K | Sell |
12,950
-18,492
| -59% | -$1.32M | 0.16% | 158 |
|
|
2018
Q3 | $2.68M | Buy |
+31,442
| New | +$2.68M | 0.46% | 74 |
|