Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,383
| Closed | -$209K | – | 243 |
|
|
2020
Q1 | $209K | Sell |
2,383
-1,145
| -32% | -$100K | 0.34% | 136 |
|
|
2019
Q4 | $423K | Buy |
3,528
+1,220
| +53% | +$146K | 0.38% | 101 |
|
|
2019
Q3 | $230K | Sell |
2,308
-4,159
| -64% | -$414K | 0.25% | 158 |
|
|
2019
Q2 | $612K | Buy |
6,467
+143
| +2% | +$13.5K | 0.32% | 75 |
|
|
2019
Q1 | $571K | Buy |
6,324
+677
| +12% | +$61.1K | 0.3% | 88 |
|
|
2018
Q4 | $402K | Sell |
5,647
-1,058
| -16% | -$75.3K | 0.25% | 176 |
|
|
2018
Q3 | $572K | Sell |
6,705
-4,273
| -39% | -$365K | 0.26% | 159 |
|
|
2018
Q2 | $961K | Sell |
10,978
-1,068
| -9% | -$93.5K | 0.41% | 78 |
|
|
2018
Q1 | $1.03M | Sell |
12,046
-5,992
| -33% | -$514K | 0.37% | 123 |
|
|
2017
Q4 | $1.55M | Buy |
18,038
+623
| +4% | +$53.4K | 0.52% | 22 |
|
|
2017
Q3 | $1.33M | Buy |
17,415
+3,352
| +24% | +$255K | 0.43% | 109 |
|
|
2017
Q2 | $1.02M | Buy |
+14,063
| New | +$1.02M | 0.32% | 150 |
|
|
2015
Q4 | – | Sell |
-12,659
| Closed | -$684K | – | 253 |
|
|
2015
Q3 | $684K | Buy |
12,659
+423
| +3% | +$22.9K | 0.42% | 97 |
|
|
2015
Q2 | $740K | Sell |
12,236
-1,775
| -13% | -$107K | 0.43% | 98 |
|
|
2015
Q1 | $856K | Sell |
14,011
-1,553
| -10% | -$94.9K | 0.44% | 105 |
|
|
2014
Q4 | $954K | Sell |
15,564
-9
| -0.1% | -$552 | 0.37% | 131 |
|
|
2014
Q3 | $1.07M | Buy |
15,573
+397
| +3% | +$27.2K | 0.42% | 116 |
|
|
2014
Q2 | $1.12M | Buy |
15,176
+9,540
| +169% | +$703K | 0.43% | 124 |
|
|
2014
Q1 | $398K | Buy |
+5,636
| New | +$398K | 0.17% | 219 |
|
|
2013
Q4 | – | Sell |
-3,567
| Closed | -$261K | – | 257 |
|
|
2013
Q3 | $261K | Buy |
3,567
+92
| +3% | +$6.73K | 0.2% | 181 |
|
|
2013
Q2 | $228K | Buy |
+3,475
| New | +$228K | 0.19% | 201 |
|