Trexquant Investment’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,178
| Closed | -$307K | – | 1810 |
|
|
2024
Q1 | $307K | Buy |
9,178
+910
| +11% | +$30.5K | 0.01% | 1278 |
|
|
2023
Q4 | $287K | Buy |
+8,268
| New | +$287K | 0.01% | 1258 |
|
|
2023
Q3 | – | Sell |
-29,536
| Closed | -$1.28M | – | 1772 |
|
|
2023
Q2 | $1.28M | Buy |
29,536
+9,453
| +47% | +$410K | 0.03% | 677 |
|
|
2023
Q1 | $731K | Buy |
20,083
+11,656
| +138% | +$424K | 0.02% | 850 |
|
|
2022
Q4 | $255K | Sell |
8,427
-18,625
| -69% | -$564K | 0.01% | 1156 |
|
|
2022
Q3 | $696K | Sell |
27,052
-16,426
| -38% | -$423K | 0.02% | 666 |
|
|
2022
Q2 | $926K | Buy |
43,478
+28,261
| +186% | +$602K | 0.04% | 547 |
|
|
2022
Q1 | $533K | Buy |
+15,217
| New | +$533K | 0.03% | 738 |
|
|
2020
Q4 | – | Sell |
-36,244
| Closed | -$208K | – | 1428 |
|
|
2020
Q3 | $208K | Buy |
36,244
+25,722
| +244% | +$148K | 0.01% | 1067 |
|
|
2020
Q2 | $59K | Buy |
+10,522
| New | +$59K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-12,885
| Closed | -$82K | – | 1277 |
|
|
2018
Q4 | $82K | Buy |
+12,885
| New | +$82K | 0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-41,998
| Closed | -$529K | – | 1119 |
|
|
2017
Q1 | $529K | Buy |
41,998
+31,306
| +293% | +$394K | 0.07% | 506 |
|
|
2016
Q4 | $143K | Buy |
+10,692
| New | +$143K | 0.02% | 877 |
|