A.R.T. Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,903
| Closed | -$370K | – | 1781 |
|
|
2019
Q3 | $370K | Buy |
58,903
+41,100
| +231% | +$258K | 0.02% | 971 |
|
|
2019
Q2 | $145K | Buy |
+17,803
| New | +$145K | 0.01% | 1151 |
|
|
2018
Q3 | – | Sell |
-11,746
| Closed | -$192K | – | 1757 |
|
|
2018
Q2 | $192K | Sell |
11,746
-2,200
| -16% | -$36K | 0.01% | 1239 |
|
|
2018
Q1 | $211K | Buy |
+13,946
| New | +$211K | 0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-54,151
| Closed | -$893K | – | 1712 |
|
|
2017
Q3 | $893K | Buy |
54,151
+31,758
| +142% | +$524K | 0.05% | 590 |
|
|
2017
Q2 | $344K | Sell |
22,393
-101,700
| -82% | -$1.56M | 0.02% | 959 |
|
|
2017
Q1 | $2.35M | Buy |
+124,093
| New | +$2.35M | 0.11% | 265 |
|
|
2016
Q1 | – | Sell |
-100,438
| Closed | -$841K | – | 1691 |
|
|
2015
Q4 | $841K | Buy |
+100,438
| New | +$841K | 0.04% | 650 |
|
|
2015
Q3 | – | Sell |
-10,383
| Closed | -$280K | – | 1636 |
|
|
2015
Q2 | $280K | Sell |
10,383
-68,121
| -87% | -$1.84M | 0.01% | 1207 |
|
|
2015
Q1 | $2.08M | Buy |
+78,504
| New | +$2.08M | 0.07% | 382 |
|