GLOBEFLEX CAPITAL L P – Ryerson Holding Corporation Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.38M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+20.90%
quarter
Ryerson Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 586K | $25.74 | 131.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.80M | $21.29 | 131.62K | |
| Q1 2022 | share | Decrease | -23.02% | -39.35K shares | 156K | $35.02 | 131.62K |
| Q4 2021 | share | Decrease | -31.30% | -77.88K shares | -1.08M | $25.71 | 170.97K |
| Q3 2021 | share | Decrease | -4.08% | -10.57K shares | 1.75M | $22.2 | 248.86K |
| Q2 2021 | share | Increase | +0.70% | 1.81K shares | -602K | $14.51 | 259.44K |
| Q1 2021 | share | Increase | +35.32% | 67.24K shares | 1.79M | $16.93 | 257.63K |
| Q4 2020 | share | Increase | +6.06% | 10.87K shares | 1.56M | $13.55 | 190.38K |
| Q3 2020 | share | Increase | +4.79% | 8.2K shares | 65K | $5.69 | 179.51K |
| Q2 2020 | share | Increase | +9.10% | 14.29K shares | 129K | $5.59 | 171.31K |
| Q1 2020 | share | Increase | +0.05% | 80 shares | -1.02M | $5.29 | 157.01K |
| Q4 2019 | share | Increase | +15.49% | 21.04K shares | 698K | $11.75 | 156.93K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $8.48 | 135.88K | |
| Q2 2019 | share | Decrease | -0.06% | -81 shares | -32K | $8.28 | 135.88K |
| Q1 2019 | share | Increase | +6.90% | 8.77K shares | 358K | $8.51 | 135.96K |
| Q4 2018 | share | 0.00% | 0 shares | -631K | $6.3 | 127.19K | |
| Q3 2018 | share | Increase | +1.77% | 2.21K shares | 43K | $11.23 | 127.19K |
| Q2 2018 | share | Decrease | -2.39% | -3.06K shares | 350K | $11.08 | 124.98K |
| Q1 2018 | share | Increase | +231.93% | 89.46K shares | 643K | $8.1 | 128.04K |
| Q4 2017 | share | Decrease | -76.55% | -125.93K shares | -1.38M | $10.33 | 38.57K |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $10.78 | 164.51K | |
| Q2 2017 | share | Decrease | -4.96% | -8.58K shares | -552K | $9.84 | 164.51K |
| Q1 2017 | share | Increase | +13.98% | 21.22K shares | 154K | $12.52 | 173.09K |
| Q4 2016 | share | Decrease | -0.94% | -1.43K shares | 296K | $13.26 | 151.87K |
| Q3 2016 | share | Decrease | -0.11% | -174 shares | -955K | $11.22 | 153.30K |
| Q2 2016 | share | Decrease | -41.35% | -108.19K shares | 1.23M | $17.39 | 153.48K |
| Q1 2016 | share | Increase | +94.81% | 127.35K shares | 828K | $5.52 | 261.67K |