Walleye Trading’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 | $92.6K | Buy |
+295
| New | +$92.6K | ﹤0.01% | 736 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
2024
Q2 | – | Sell |
-286
| Closed | -$95.6K | – | 2003 |
|
2024
Q1 | $95.6K | Buy |
+286
| New | +$95.6K | ﹤0.01% | 1028 |
|
2023
Q4 | – | Sell |
-4,602
| Closed | -$1.21M | – | 2305 |
|
2023
Q3 | $1.21M | Buy |
4,602
+2,004
| +77% | +$526K | ﹤0.01% | 445 |
|
2023
Q2 | $706K | Buy |
+2,598
| New | +$706K | ﹤0.01% | 436 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
2022
Q3 | – | Sell |
-18,823
| Closed | -$3.2M | – | 2502 |
|
2022
Q2 | $3.2M | Buy |
18,823
+13,436
| +249% | +$2.28M | 0.01% | 201 |
|
2022
Q1 | $988K | Sell |
5,387
-362
| -6% | -$66.4K | ﹤0.01% | 442 |
|
2021
Q4 | $933K | Buy |
+5,749
| New | +$933K | ﹤0.01% | 529 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
2020
Q4 | – | Sell |
-1,582
| Closed | -$161K | – | 1955 |
|
2020
Q3 | $161K | Sell |
1,582
-1,403
| -47% | -$143K | ﹤0.01% | 695 |
|
2020
Q2 | $283K | Buy |
+2,985
| New | +$283K | ﹤0.01% | 568 |
|
2020
Q1 | – | Sell |
-1,413
| Closed | -$169K | – | 1676 |
|
2019
Q4 | $169K | Buy |
+1,413
| New | +$169K | ﹤0.01% | 906 |
|
2019
Q3 | – | Sell |
-96
| Closed | -$9K | – | 1673 |
|
2019
Q2 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 1034 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
2017
Q3 | – | Sell |
-14,315
| Closed | -$1.04K | – | 1626 |
|
2017
Q2 | $1.04K | Buy |
+14,315
| New | +$1.04K | 0.01% | 414 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
2016
Q4 | – | Sell |
-15,022
| Closed | -$1.08M | – | 2183 |
|
2016
Q3 | $1.08M | Buy |
+15,022
| New | +$1.08M | 0.01% | 283 |
|
2016
Q2 | – | Sell |
-7,135
| Closed | -$494K | – | 2409 |
|
2016
Q1 | $494K | Buy |
7,135
+4,749
| +199% | +$329K | ﹤0.01% | 342 |
|
2015
Q4 | $138K | Buy |
2,386
+1,750
| +275% | +$101K | ﹤0.01% | 880 |
|
2015
Q3 | $34K | Sell |
636
-628
| -50% | -$33.6K | ﹤0.01% | 1104 |
|
2015
Q2 | $76K | Buy |
+1,264
| New | +$76K | ﹤0.01% | 823 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
2014
Q4 | – | Sell |
-377
| Closed | -$26K | – | 1541 |
|
2014
Q3 | $26K | Buy |
+377
| New | +$26K | ﹤0.01% | 925 |
|
2014
Q2 | – | Sell |
-5,437
| Closed | -$384 | – | 1352 |
|
2014
Q1 | $384 | Buy |
5,437
+1,498
| +38% | +$106 | 0.01% | 373 |
|
2013
Q4 | $299K | Buy |
3,939
+1,969
| +100% | +$149K | ﹤0.01% | 620 |
|
2013
Q3 | $144K | Sell |
1,970
-372
| -16% | -$27.2K | ﹤0.01% | 543 |
|
2013
Q2 | $154K | Buy |
+2,342
| New | +$154K | ﹤0.01% | 403 |
|