Hedge Fund - Verdad Advisers
Ryerson Holding Corp (RYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $348,425 | 0.46% | 17,500 | $20.20 |
| 2 | 2024 - Q2 (2024-06-30) | $341,250 | 0.39% | 17,500 | $25.76 |
| 3 | 2024 - Q1 (2024-03-31) | $1,005,000 | 1.09% | 30,000 | $32.79 |
| 4 | 2023 - Q4 (2023-12-31) | $1,907,400 | 3.87% | 55,000 | $29.81 |
| 5 | 2023 - Q3 (2023-09-30) | $2,129,388 | 3.25% | 73,200 | $33.92 |
| 6 | 2023 - Q2 (2023-06-30) | $3,253,500 | 5.09% | 75,000 | $37.13 |
| 7 | 2023 - Q1 (2023-03-31) | $2,910,400 | 5.85% | 80,000 | $36.28 |
| 8 | 2022 - Q4 (2022-12-31) | $2,572,100 | 2.59% | 85,000 | $29.66 |
| 9 | 2022 - Q3 (2022-09-30) | $2,188,000 | 3.18% | 85,000 | $26.61 |
| 10 | 2022 - Q2 (2022-06-30) | $1,703,000 | 1.6% | 80,000 | $31.34 |
| 11 | 2022 - Q1 (2022-03-31) | $1,401,000 | 1.14% | 40,000 | $27.21 |
| 12 | 2021 - Q4 (2021-12-31) | $4,337,000 | 2.93% | 166,500 | $25.15 |
| 13 | 2021 - Q3 (2021-09-30) | $3,708,000 | 2.67% | 166,500 | $19.60 |
| 14 | 2021 - Q2 (2021-06-30) | $2,920,000 | 5.72% | 200,000 | $15.80 |
| 15 | 2021 - Q1 (2021-03-31) | $8,070,000 | 2.57% | 473,589 | $14.96 |
| 16 | 2020 - Q4 (2020-12-31) | $5,724,000 | 2.15% | 419,667 | $9.80 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center