Virtu KCG Holdings’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $488K | Buy |
6,700
+3,009
| +82% | +$219K | 0.01% | 1158 |
|
|
2017
Q1 | $295K | Sell |
3,691
-4,268
| -54% | -$341K | 0.01% | 1941 |
|
|
2016
Q4 | $633K | Sell |
7,959
-12,131
| -60% | -$965K | 0.02% | 1224 |
|
|
2016
Q3 | $1.45M | Buy |
20,090
+12,273
| +157% | +$884K | 0.03% | 454 |
|
|
2016
Q2 | $601K | Sell |
7,817
-8,232
| -51% | -$633K | 0.01% | 1167 |
|
|
2016
Q1 | $1.11M | Buy |
+16,049
| New | +$1.11M | 0.03% | 522 |
|
|
2015
Q4 | – | Sell |
-25,762
| Closed | -$1.39M | – | 3302 |
|
|
2015
Q3 | $1.39M | Buy |
25,762
+13,800
| +115% | +$745K | 0.02% | 435 |
|
|
2015
Q2 | $723K | Buy |
11,962
+8,214
| +219% | +$496K | 0.01% | 877 |
|
|
2015
Q1 | $229K | Sell |
3,748
-3,983
| -52% | -$243K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $474K | Buy |
+7,731
| New | +$474K | 0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-5,607
| Closed | -$413K | – | 2993 |
|
|
2014
Q2 | $413K | Sell |
5,607
-2,613
| -32% | -$192K | 0.01% | 1422 |
|
|
2014
Q1 | $581K | Buy |
+8,220
| New | +$581K | 0.01% | 933 |
|