Walleye Trading’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,141
| Closed | -$221K | – | 2375 |
|
|
2021
Q2 | $221K | Buy |
+15,141
| New | +$221K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-11,597
| Closed | -$158K | – | 2146 |
|
|
2020
Q4 | $158K | Buy |
11,597
+622
| +6% | +$8.47K | ﹤0.01% | 996 |
|
|
2020
Q3 | $63K | Buy |
+10,975
| New | +$63K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-26,779
| Closed | -$317K | – | 1685 |
|
|
2019
Q4 | $317K | Buy |
+26,779
| New | +$317K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$47K | – | 2032 |
|
|
2018
Q3 | $47K | Buy |
+4,200
| New | +$47K | ﹤0.01% | 1432 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$19 | – | 1911 |
|
|
2017
Q1 | $19 | Hold |
1,500
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$49K | – | 2299 |
|
|
2016
Q2 | $49K | Sell |
2,800
-3,700
| -57% | -$64.8K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $36K | Buy |
+6,500
| New | +$36K | ﹤0.01% | 1141 |
|