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Teza Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Teza Capital Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,235
Closed -$380K – 615
2022
Q2 		$380K Buy
2,235
+1,043
+88% +$195K 0.15% 260
2022
Q1 		$219K Buy
+1,192
New +$206K 0.08% 368
2021
Q1 		– Sell
-1,741
Closed -$208K – 543
2020
Q4 		$208K Buy
+1,741
New +$201K 0.12% 253
2018
Q3 		– Sell
-11,400
Closed -$998K – 530
2018
Q2 		$998K Buy
11,400
+6,482
+132% +$589K 0.15% 250
2018
Q1 		$422K Sell
4,918
-3,764
-43% -$336K 0.1% 323
2017
Q4 		$745K Buy
+8,682
New +$684K 0.45% 104
2017
Q2 		– Sell
-9,950
Closed -$796K – 302
2017
Q1 		$796K Buy
+9,950
New +$817K 0.23% 140

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