Virtu Financial’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
Q3 | – | Sell |
-4,276
| Closed | -$1.22M | – | 1813 |
|
|
2024
Q2 | $1.22M | Buy |
4,276
+1,734
| +68% | +$495K | 0.09% | 248 |
|
|
2024
Q1 | $849K | Buy |
+2,542
| New | +$849K | 0.06% | 262 |
|
|
2022
Q4 | – | Sell |
-1,637
| Closed | -$285K | – | 2066 |
|
|
2022
Q3 | $285K | Buy |
+1,637
| New | +$285K | 0.03% | 677 |
|
|
2022
Q2 | – | Sell |
-8,915
| Closed | -$1.64M | – | 1999 |
|
|
2022
Q1 | $1.64M | Buy |
+8,915
| New | +$1.64M | 0.12% | 128 |
|
|
2021
Q3 | – | Sell |
-1,776
| Closed | -$268K | – | 1892 |
|
|
2021
Q2 | $268K | Sell |
1,776
-1,585
| -47% | -$239K | 0.03% | 795 |
|
|
2021
Q1 | $512K | Sell |
3,361
-49
| -1% | -$7.46K | 0.04% | 511 |
|
|
2020
Q4 | $408K | Buy |
+3,410
| New | +$408K | 0.04% | 510 |
|
|
2019
Q4 | – | Sell |
-3,617
| Closed | -$360K | – | 1785 |
|
|
2019
Q3 | $360K | Buy |
3,617
+1,370
| +61% | +$136K | 0.03% | 644 |
|
|
2019
Q2 | $213K | Sell |
2,247
-530
| -19% | -$50.2K | 0.01% | 983 |
|
|
2019
Q1 | $251K | Buy |
+2,777
| New | +$251K | 0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-7,239
| Closed | -$634K | – | 2076 |
|
|
2018
Q2 | $634K | Buy |
7,239
+1,979
| +38% | +$173K | 0.04% | 653 |
|
|
2018
Q1 | $451K | Buy |
5,260
+2,464
| +88% | +$211K | 0.02% | 755 |
|
|
2017
Q4 | $240K | Buy |
+2,796
| New | +$240K | 0.01% | 1476 |
|
|
2016
Q2 | – | Sell |
-4,895
| Closed | -$339K | – | 494 |
|
|
2016
Q1 | $339K | Buy |
+4,895
| New | +$339K | 0.05% | 274 |
|