Trexquant Investment’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,220
| Closed | -$3.24M | – | 1824 |
|
|
2025
Q1 | $3.24M | Buy |
+11,220
| New | +$3.24M | 0.04% | 685 |
|
|
2022
Q4 | – | Sell |
-6,783
| Closed | -$1.18M | – | 1684 |
|
|
2022
Q3 | $1.18M | Sell |
6,783
-7,565
| -53% | -$1.32M | 0.04% | 482 |
|
|
2022
Q2 | $2.44M | Buy |
14,348
+1,890
| +15% | +$321K | 0.11% | 219 |
|
|
2022
Q1 | $2.28M | Buy |
12,458
+9,250
| +288% | +$1.7M | 0.11% | 235 |
|
|
2021
Q4 | $520K | Buy |
+3,208
| New | +$520K | 0.03% | 615 |
|
|
2021
Q3 | – | Sell |
-3,820
| Closed | -$576K | – | 1434 |
|
|
2021
Q2 | $576K | Buy |
+3,820
| New | +$576K | 0.05% | 452 |
|
|
2020
Q1 | – | Sell |
-14,645
| Closed | -$1.75M | – | 1374 |
|
|
2019
Q4 | $1.75M | Sell |
14,645
-8,743
| -37% | -$1.05M | 0.1% | 249 |
|
|
2019
Q3 | $2.33M | Buy |
23,388
+20,861
| +826% | +$2.08M | 0.2% | 143 |
|
|
2019
Q2 | $239K | Buy |
+2,527
| New | +$239K | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-8,454
| Closed | -$740K | – | 1161 |
|
|
2018
Q2 | $740K | Sell |
8,454
-5,808
| -41% | -$508K | 0.05% | 438 |
|
|
2018
Q1 | $1.22M | Buy |
+14,262
| New | +$1.22M | 0.09% | 361 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$335K | – | 994 |
|
|
2017
Q2 | $335K | Sell |
4,600
-9,235
| -67% | -$673K | 0.09% | 408 |
|
|
2017
Q1 | $1.11M | Buy |
13,835
+6,435
| +87% | +$515K | 0.14% | 210 |
|
|
2016
Q4 | $589K | Buy |
7,400
+300
| +4% | +$23.9K | 0.09% | 370 |
|
|
2016
Q3 | $511K | Buy |
+7,100
| New | +$511K | 0.11% | 310 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$492K | – | 1136 |
|
|
2015
Q4 | $492K | Buy |
+8,500
| New | +$492K | 0.04% | 691 |
|
|
2015
Q3 | – | Sell |
-30,400
| Closed | -$1.84M | – | 1229 |
|
|
2015
Q2 | $1.84M | Buy |
+30,400
| New | +$1.84M | 0.21% | 113 |
|
|
2015
Q1 | – | Sell |
-8,932
| Closed | -$547K | – | 1154 |
|
|
2014
Q4 | $547K | Buy |
+8,932
| New | +$547K | 0.1% | 426 |
|