Two Sigma Investments’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,919
| Closed | -$681K | – | 3235 |
|
|
2024
Q2 | $681K | Sell |
34,919
-134,619
| -79% | -$2.63M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $5.68M | Buy |
169,538
+12,417
| +8% | +$416K | 0.01% | 863 |
|
|
2023
Q4 | $5.45M | Buy |
157,121
+22,155
| +16% | +$768K | 0.01% | 887 |
|
|
2023
Q3 | $3.93M | Buy |
134,966
+9,523
| +8% | +$277K | 0.01% | 966 |
|
|
2023
Q2 | $5.44M | Buy |
125,443
+105,243
| +521% | +$4.57M | 0.01% | 831 |
|
|
2023
Q1 | $735K | Buy |
+20,200
| New | +$735K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Sell |
-50,625
| Closed | -$1.3M | – | 2982 |
|
|
2022
Q3 | $1.3M | Sell |
50,625
-30,725
| -38% | -$791K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.73M | Buy |
81,350
+49,231
| +153% | +$1.05M | 0.01% | 1224 |
|
|
2022
Q1 | $1.13M | Buy |
+32,119
| New | +$1.13M | ﹤0.01% | 1626 |
|
|
2021
Q3 | – | Sell |
-11,900
| Closed | -$174K | – | 2911 |
|
|
2021
Q2 | $174K | Sell |
11,900
-19,169
| -62% | -$280K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $529K | Sell |
31,069
-20,791
| -40% | -$354K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $707K | Buy |
+51,860
| New | +$707K | ﹤0.01% | 1468 |
|
|
2018
Q3 | – | Sell |
-124,051
| Closed | -$1.38M | – | 2301 |
|
|
2018
Q2 | $1.38M | Buy |
+124,051
| New | +$1.38M | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-16,243
| Closed | -$169K | – | 2289 |
|
|
2017
Q4 | $169K | Buy |
+16,243
| New | +$169K | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-124,430
| Closed | -$1.57M | – | 2282 |
|
|
2017
Q1 | $1.57M | Sell |
124,430
-84,959
| -41% | -$1.07M | 0.01% | 1262 |
|
|
2016
Q4 | $2.8M | Sell |
209,389
-162,390
| -44% | -$2.17M | 0.01% | 980 |
|
|
2016
Q3 | $4.2M | Buy |
371,779
+53,735
| +17% | +$607K | 0.02% | 740 |
|
|
2016
Q2 | $5.57M | Buy |
318,044
+289,759
| +1,024% | +$5.07M | 0.02% | 629 |
|
|
2016
Q1 | $157K | Buy |
28,285
+5,538
| +24% | +$30.7K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $106K | Sell |
22,747
-6,635
| -23% | -$30.9K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $154K | Sell |
29,382
-12,821
| -30% | -$67.2K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $384K | Buy |
+42,203
| New | +$384K | ﹤0.01% | 1818 |
|