Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,175
| Closed | -$918K | – | 843 |
|
|
2024
Q3 | $918K | Buy |
+3,175
| New | +$918K | ﹤0.01% | 345 |
|
|
2024
Q2 | – | Sell |
-24,638
| Closed | -$8.23M | – | 791 |
|
|
2024
Q1 | $8.23M | Sell |
24,638
-20,393
| -45% | -$6.81M | 0.02% | 156 |
|
|
2023
Q4 | $12.6M | Buy |
45,031
+32,651
| +264% | +$9.13M | 0.02% | 148 |
|
|
2023
Q3 | $3.25M | Sell |
12,380
-58,328
| -82% | -$15.3M | 0.01% | 206 |
|
|
2023
Q2 | $19.2M | Buy |
70,708
+1,816
| +3% | +$493K | 0.03% | 78 |
|
|
2023
Q1 | $17.7M | Buy |
68,892
+59,108
| +604% | +$15.2M | 0.03% | 62 |
|
|
2022
Q4 | $1.98M | Sell |
9,784
-5,169
| -35% | -$1.05M | ﹤0.01% | 236 |
|
|
2022
Q3 | $2.61M | Sell |
14,953
-19,316
| -56% | -$3.37M | 0.01% | 236 |
|
|
2022
Q2 | $5.82M | Buy |
34,269
+27,237
| +387% | +$4.63M | 0.01% | 233 |
|
|
2022
Q1 | $1.29M | Buy |
+7,032
| New | +$1.29M | ﹤0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-1,648
| Closed | -$249K | – | 837 |
|
|
2021
Q2 | $249K | Sell |
1,648
-113,833
| -99% | -$17.2M | ﹤0.01% | 471 |
|
|
2021
Q1 | $17.6M | Buy |
+115,481
| New | +$17.6M | 0.07% | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q2 | – | Sell |
-549
| Closed | -$48K | – | 828 |
|
|
2020
Q1 | $48K | Buy |
+549
| New | +$48K | ﹤0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-359
| Closed | -$36K | – | 770 |
|
|
2019
Q3 | $36K | Sell |
359
-6,332
| -95% | -$635K | ﹤0.01% | 412 |
|
|
2019
Q2 | $633K | Sell |
6,691
-58,287
| -90% | -$5.51M | ﹤0.01% | 305 |
|
|
2019
Q1 | $5.87M | Buy |
+64,978
| New | +$5.87M | 0.03% | 66 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$174K | – | 758 |
|
|
2018
Q3 | $174K | Buy |
+2,037
| New | +$174K | ﹤0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-3,481
| Closed | -$298K | – | 644 |
|
|
2018
Q1 | $298K | Buy |
+3,481
| New | +$298K | ﹤0.01% | 304 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$289K | – | 593 |
|
|
2016
Q2 | $289K | Buy |
+3,760
| New | +$289K | ﹤0.01% | 309 |
|