Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,235
| Closed | -$380K | – | 615 |
|
|
2022
Q2 | $380K | Buy |
2,235
+1,043
| +88% | +$177K | 0.15% | 260 |
|
|
2022
Q1 | $219K | Buy |
+1,192
| New | +$219K | 0.08% | 368 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$208K | – | 543 |
|
|
2020
Q4 | $208K | Buy |
+1,741
| New | +$208K | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$998K | – | 530 |
|
|
2018
Q2 | $998K | Buy |
11,400
+6,482
| +132% | +$567K | 0.15% | 250 |
|
|
2018
Q1 | $422K | Sell |
4,918
-3,764
| -43% | -$323K | 0.1% | 323 |
|
|
2017
Q4 | $745K | Buy |
+8,682
| New | +$745K | 0.45% | 104 |
|
|
2017
Q2 | – | Sell |
-9,950
| Closed | -$796K | – | 302 |
|
|
2017
Q1 | $796K | Buy |
+9,950
| New | +$796K | 0.23% | 140 |
|