UBS AM’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
83,978
+25,076
| +43% | +$541K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $1.35M | Sell |
58,902
-81
| -0.1% | -$1.86K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.09M | Sell |
58,983
-1,825
| -3% | -$33.8K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.21M | Buy |
60,808
+5,773
| +10% | +$115K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $1.07M | Buy |
55,035
+15,529
| +39% | +$303K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $1.32M | Buy |
39,506
+1,909
| +5% | +$64K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $1.3M | Buy |
37,597
+4,530
| +14% | +$157K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $962K | Buy |
33,067
+4,527
| +16% | +$132K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $1.04M | Hold |
28,540
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.04M | Buy |
28,540
+7,567
| +36% | +$275K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $635K | Hold |
20,973
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q3 | $540K | Buy |
+20,973
| New | +$540K | ﹤0.01% | 2316 |
|
|
2022
Q2 | – | Sell |
-12,299
| Closed | -$431K | – | 2757 |
|
|
2022
Q1 | $431K | Buy |
+12,299
| New | +$431K | ﹤0.01% | 2508 |
|
|
2020
Q2 | – | Sell |
-11,219
| Closed | -$59.7K | – | 2521 |
|
|
2020
Q1 | $59.7K | Sell |
11,219
-66
| -0.6% | -$351 | ﹤0.01% | 2426 |
|
|
2019
Q4 | $134K | Sell |
11,285
-303
| -3% | -$3.58K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $98.8K | Buy |
11,588
+1,214
| +12% | +$10.4K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $86.4K | Buy |
+10,374
| New | +$86.4K | ﹤0.01% | 2659 |
|