Hedge Fund - Scopus Asset Management
Reliance Inc. (RS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,221,750 | 0.12% | 25,000 | $280.97 |
| 2 | 2025 - Q3 (2025-09-30) | $24,861,880 | 0.34% | 88,530 | $300.03 |
| 3 | 2025 - Q2 (2025-06-30) | $41,915,067 | 0.7% | 133,530 | $295.22 |
| 4 | 2025 - Q1 (2025-03-31) | $31,993,500 | 0.63% | 110,800 | $286.12 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $301.24 |
| 6 | 2024 - Q1 (2024-03-31) | $20,050,800 | 0.41% | 60,000 | $304.32 |
| 7 | 2023 - Q4 (2023-12-31) | $15,382,400 | 0.38% | 55,000 | $265.53 |
| 8 | 2023 - Q3 (2023-09-30) | $15,368,776 | 0.43% | 58,608 | $277.21 |
| 9 | 2023 - Q2 (2023-06-30) | $51,224,047 | 1.43% | 188,608 | $247.60 |
| 10 | 2023 - Q1 (2023-03-31) | $70,246,118 | 1.68% | 273,608 | $235.55 |
| 11 | 2022 - Q4 (2022-12-31) | $76,645,404 | 2.08% | 378,608 | $199.04 |
| 12 | 2022 - Q3 (2022-09-30) | $63,242,000 | 2.34% | 362,608 | $183.74 |
| 13 | 2022 - Q2 (2022-06-30) | $59,894,000 | 3.29% | 352,608 | $186.76 |
| 14 | 2022 - Q1 (2022-03-31) | $65,207,000 | 1.61% | 355,640 | $172.99 |
| 15 | 2021 - Q4 (2021-12-31) | $63,370,000 | 1.36% | 390,640 | $154.59 |
| 16 | 2021 - Q3 (2021-09-30) | $55,003,000 | 0.93% | 386,200 | $150.32 |
| 17 | 2021 - Q2 (2021-06-30) | $49,224,000 | 0.64% | 326,200 | $162.45 |
| 18 | 2021 - Q1 (2021-03-31) | $49,799,000 | 0.62% | 327,000 | $134.50 |
| 19 | 2020 - Q4 (2020-12-31) | $47,900,000 | 0.76% | 400,000 | $115.57 |
| 20 | 2020 - Q3 (2020-09-30) | $19,898,000 | 0.38% | 195,000 | $101.80 |
| 21 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $91.20 |
| 22 | 2020 - Q1 (2020-03-31) | $13,224,000 | 1.13% | 150,972 | $106.68 |
| 23 | 2019 - Q4 (2019-12-31) | $52,964,000 | 1.72% | 442,254 | $113.17 |
| 24 | 2019 - Q3 (2019-09-30) | $47,498,000 | 1.54% | 476,600 | $97.66 |
| 25 | 2019 - Q2 (2019-06-30) | $72,488,000 | 2.06% | 766,096 | $89.54 |
| 26 | 2019 - Q1 (2019-03-31) | $75,873,000 | 2.22% | 840,600 | $83.35 |
| 27 | 2018 - Q4 (2018-12-31) | $2,487,000 | 0.16% | 34,950 | $78.93 |
| 28 | 2018 - Q3 (2018-09-30) | $11,737,000 | 0.15% | 137,608 | $88.52 |
| 29 | 2018 - Q2 (2018-06-30) | $12,256,000 | 0.11% | 140,000 | $90.94 |
| 30 | 2018 - Q1 (2018-03-31) | $2,144,000 | 0.01% | 25,000 | $89.30 |
| 31 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $66.94 |
| 32 | 2012 - Q4 (2012-12-31) | $5,488,000 | 0.18% | 88,366 | $55.73 |
| 33 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $54.68 |
| 34 | 2011 - Q4 (2011-12-31) | $2,435,000 | 0.1% | 50,000 | $43.98 |
| 35 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $42.28 |
| 36 | 2011 - Q2 (2011-06-30) | $2,612,000 | 0.09% | 52,610 | $52.16 |
| 37 | 2011 - Q1 (2011-03-31) | $8,014,000 | 0.26% | 138,698 | $54.25 |
| 38 | 2010 - Q4 (2010-12-31) | $5,349,000 | 0.26% | 104,673 | $45.81 |
The displayed share prices are average quarterly stock market prices.
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