Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Sell |
11,550
-594
| -5% | -$186K | 0.02% | 1066 |
|
2025
Q1 | $3.51M | Sell |
12,144
-1,230
| -9% | -$355K | 0.02% | 918 |
|
2024
Q4 | $3.6M | Buy |
13,374
+3,328
| +33% | +$896K | 0.01% | 880 |
|
2024
Q3 | $2.91M | Buy |
10,046
+9,110
| +973% | +$2.63M | 0.01% | 848 |
|
2024
Q2 | $267K | Sell |
936
-1,342
| -59% | -$383K | ﹤0.01% | 1783 |
|
2024
Q1 | $761K | Buy |
2,278
+3
| +0.1% | +$1K | 0.01% | 1270 |
|
2023
Q4 | $636K | Sell |
2,275
-2,106
| -48% | -$589K | 0.01% | 1056 |
|
2023
Q3 | $1.15M | Buy |
+4,381
| New | +$1.15M | 0.01% | 867 |
|
2023
Q1 | – | Sell |
-7,404
| Closed | -$1.5M | – | 2138 |
|
2022
Q4 | $1.5M | Buy |
7,404
+4,720
| +176% | +$956K | 0.02% | 623 |
|
2022
Q3 | $468K | Sell |
2,684
-1,886
| -41% | -$329K | 0.01% | 1529 |
|
2022
Q2 | $776K | Sell |
4,570
-21,917
| -83% | -$3.72M | 0.02% | 1131 |
|
2022
Q1 | $4.86M | Sell |
26,487
-10,763
| -29% | -$1.97M | 0.06% | 285 |
|
2021
Q4 | $6.04M | Buy |
37,250
+26,665
| +252% | +$4.33M | 0.04% | 214 |
|
2021
Q3 | $1.51M | Buy |
10,585
+6,628
| +168% | +$944K | 0.01% | 564 |
|
2021
Q2 | $597K | Sell |
3,957
-42
| -1% | -$6.34K | 0.01% | 888 |
|
2021
Q1 | $609K | Sell |
3,999
-6,048
| -60% | -$921K | 0.01% | 669 |
|
2020
Q4 | $1.2M | Buy |
+10,047
| New | +$1.2M | 0.01% | 388 |
|
2020
Q3 | – | Sell |
-2,977
| Closed | -$283K | – | 1226 |
|
2020
Q2 | $283K | Buy |
+2,977
| New | +$283K | 0.01% | 749 |
|
2019
Q4 | – | Sell |
-4,671
| Closed | -$466K | – | 1176 |
|
2019
Q3 | $466K | Buy |
+4,671
| New | +$466K | 0.01% | 542 |
|
2018
Q4 | – | Sell |
-12,588
| Closed | -$1.07M | – | 1107 |
|
2018
Q3 | $1.07M | Buy |
12,588
+4,055
| +48% | +$346K | 0.04% | 504 |
|
2018
Q2 | $747K | Buy |
8,533
+3,610
| +73% | +$316K | 0.05% | 487 |
|
2018
Q1 | $422K | Buy |
+4,923
| New | +$422K | 0.03% | 652 |
|
2017
Q3 | – | Sell |
-27,035
| Closed | -$1.97M | – | 1273 |
|
2017
Q2 | $1.97M | Buy |
27,035
+21,593
| +397% | +$1.57M | 0.19% | 74 |
|
2017
Q1 | $435K | Buy |
+5,442
| New | +$435K | 0.04% | 587 |
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$295K | – | 1275 |
|
2016
Q3 | $295K | Buy |
+4,100
| New | +$295K | 0.03% | 717 |
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$290K | – | 734 |
|
2015
Q4 | $290K | Sell |
5,000
-2,500
| -33% | -$145K | 0.06% | 296 |
|
2015
Q3 | $405K | Sell |
7,500
-5,373
| -42% | -$290K | 0.11% | 241 |
|
2015
Q2 | $779K | Buy |
+12,873
| New | +$779K | 0.14% | 104 |
|