Symmetry Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,824
| Closed | -$1.38M | – | 427 |
|
|
2024
Q2 | $1.38M | Sell |
4,824
-437
| -8% | -$125K | 0.07% | 124 |
|
|
2024
Q1 | $1.76M | Sell |
5,261
-10
| -0.2% | -$3.34K | 0.14% | 99 |
|
|
2023
Q4 | $1.48M | Sell |
5,271
-240
| -4% | -$67.5K | 0.08% | 112 |
|
|
2023
Q3 | $1.45M | Hold |
5,511
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $1.5M | Sell |
5,511
-6
| -0.1% | -$1.63K | 0.08% | 130 |
|
|
2023
Q1 | $1.42M | Buy |
5,517
+293
| +6% | +$75.2K | 0.08% | 139 |
|
|
2022
Q4 | $1.06M | Buy |
5,224
+10
| +0.2% | +$2.03K | 0.06% | 174 |
|
|
2022
Q3 | $909K | Buy |
5,214
+208
| +4% | +$36.3K | 0.06% | 182 |
|
|
2022
Q2 | $850K | Buy |
5,006
+173
| +4% | +$29.4K | 0.06% | 204 |
|
|
2022
Q1 | $886K | Hold |
4,833
| – | – | 0.06% | 218 |
|
|
2021
Q4 | $784K | Hold |
4,833
| – | – | 0.05% | 276 |
|
|
2021
Q3 | $695K | Hold |
4,833
| – | – | 0.05% | 311 |
|
|
2021
Q2 | $729K | Hold |
4,833
| – | – | 0.05% | 307 |
|
|
2021
Q1 | $736K | Sell |
4,833
-16
| -0.3% | -$2.44K | 0.05% | 275 |
|
|
2020
Q4 | $581K | Sell |
4,849
-323
| -6% | -$38.7K | 0.05% | 327 |
|
|
2020
Q3 | $528K | Buy |
5,172
+100
| +2% | +$10.2K | 0.05% | 303 |
|
|
2020
Q2 | $481K | Buy |
5,072
+3
| +0.1% | +$285 | 0.06% | 155 |
|
|
2020
Q1 | $444K | Buy |
5,069
+422
| +9% | +$37K | 0.1% | 124 |
|
|
2019
Q4 | $557K | Buy |
4,647
+773
| +20% | +$92.7K | 0.11% | 136 |
|
|
2019
Q3 | $386K | Buy |
+3,874
| New | +$386K | 0.08% | 207 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$119K | – | 410 |
|
|
2019
Q1 | $119K | Hold |
1,316
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $94K | Buy |
+1,316
| New | +$94K | 0.02% | 332 |
|