Twin Tree Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,175
| Closed | -$918K | – | 2068 |
|
|
2024
Q3 | $918K | Buy |
+3,175
| New | +$909K | 0.02% | 1239 |
|
|
2024
Q2 | – | Sell |
-24,638
| Closed | -$8.23M | – | 1851 |
|
|
2024
Q1 | $8.23M | Sell |
24,638
-20,393
| -45% | -$6.21M | 0.19% | 696 |
|
|
2023
Q4 | $12.6M | Buy |
45,031
+32,651
| +264% | +$8.67M | 0.23% | 623 |
|
|
2023
Q3 | $3.25M | Sell |
12,380
-58,328
| -82% | -$16.2M | 0.11% | 781 |
|
|
2023
Q2 | $19.2M | Buy |
70,708
+1,816
| +3% | +$450K | 0.39% | 430 |
|
|
2023
Q1 | $17.7M | Buy |
68,892
+59,108
| +604% | +$13.9M | 0.5% | 431 |
|
|
2022
Q4 | $1.98M | Sell |
9,784
-5,169
| -35% | -$1.03M | 0.06% | 939 |
|
|
2022
Q3 | $2.61M | Sell |
14,953
-19,316
| -56% | -$3.55M | 0.07% | 899 |
|
|
2022
Q2 | $5.82M | Buy |
34,269
+27,237
| +387% | +$5.09M | 0.11% | 813 |
|
|
2022
Q1 | $1.29M | Buy |
+7,032
| New | +$1.22M | 0.03% | 1234 |
|
|
2021
Q3 | – | Sell |
-1,648
| Closed | -$249K | – | 1852 |
|
|
2021
Q2 | $249K | Sell |
1,648
-113,833
| -99% | -$18.5M | 0.01% | 1174 |
|
|
2021
Q1 | $17.6M | Buy |
+115,481
| New | +$15.5M | 0.67% | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2020
Q2 | – | Sell |
-549
| Closed | -$48K | – | 1800 |
|
|
2020
Q1 | $48K | Buy |
+549
| New | +$58.6K | ﹤0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-359
| Closed | -$36K | – | 1556 |
|
|
2019
Q3 | $36K | Sell |
359
-6,332
| -95% | -$618K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $633K | Sell |
6,691
-58,287
| -90% | -$5.22M | 0.05% | 868 |
|
|
2019
Q1 | $5.87M | Buy |
+64,978
| New | +$5.42M | 0.44% | 400 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$174K | – | 1582 |
|
|
2018
Q3 | $174K | Buy |
+2,037
| New | +$180K | 0.02% | 932 |
|
|
2018
Q2 | – | Sell |
-3,481
| Closed | -$298K | – | 1396 |
|
|
2018
Q1 | $298K | Buy |
+3,481
| New | +$311K | 0.03% | 875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$289K | – | 1353 |
|
|
2016
Q2 | $289K | Buy |
+3,760
| New | +$276K | 0.06% | 927 |
|
Other funds holding RS
YAM
