Hedge Fund - Zebra Capital Management
Ryerson Holding Corp (RYI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $374 | 1.86% | 10,293 | $36.28 |
2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $26.61 |
3 | 2022 - Q2 (2022-06-30) | $697,000 | 2.04% | 32,775 | $31.34 |
4 | 2022 - Q1 (2022-03-31) | $1,175,000 | 2.69% | 33,557 | $27.21 |
5 | 2021 - Q4 (2021-12-31) | $940,000 | 1.5% | 36,060 | $25.15 |
6 | 2021 - Q3 (2021-09-30) | $952,000 | 1.15% | 42,721 | $19.60 |
7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.80 |
8 | 2020 - Q3 (2020-09-30) | $76,000 | 0.11% | 13,303 | $5.81 |
9 | 2020 - Q2 (2020-06-30) | $87,000 | 0.12% | 15,410 | $4.95 |
10 | 2020 - Q1 (2020-03-31) | $95,000 | 0.15% | 17,906 | $8.82 |
11 | 2019 - Q4 (2019-12-31) | $343,000 | 0.3% | 29,007 | $9.88 |
12 | 2019 - Q3 (2019-09-30) | $499,000 | 0.54% | 58,515 | $7.87 |
13 | 2019 - Q2 (2019-06-30) | $213,000 | 0.11% | 25,512 | $8.80 |
The displayed share prices are average quarterly stock market prices.