Acadian Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,054
| Closed | -$404K | – | 1940 |
|
|
2023
Q1 | $404K | Sell |
22,054
-58,471
| -73% | -$1.07M | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.46M | Sell |
80,525
-89,835
| -53% | -$1.63M | 0.01% | 754 |
|
|
2022
Q3 | $2.55M | Sell |
170,360
-12,049
| -7% | -$181K | 0.01% | 567 |
|
|
2022
Q2 | $3.41M | Sell |
182,409
-163,746
| -47% | -$3.06M | 0.02% | 505 |
|
|
2022
Q1 | $7.57M | Sell |
346,155
-136,678
| -28% | -$2.99M | 0.03% | 372 |
|
|
2021
Q4 | $7.97M | Sell |
482,833
-199,624
| -29% | -$3.29M | 0.03% | 352 |
|
|
2021
Q3 | $8.92M | Buy |
682,457
+4,970
| +0.7% | +$65K | 0.03% | 334 |
|
|
2021
Q2 | $9.59M | Buy |
677,487
+108,680
| +19% | +$1.54M | 0.04% | 327 |
|
|
2021
Q1 | $6.69M | Buy |
568,807
+251,450
| +79% | +$2.96M | 0.03% | 404 |
|
|
2020
Q4 | $1.48M | Buy |
317,357
+128,543
| +68% | +$601K | 0.01% | 858 |
|
|
2020
Q3 | $671K | Buy |
188,814
+169,294
| +867% | +$602K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $76K | Buy |
+19,520
| New | +$76K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-9,041
| Closed | -$137K | – | 1859 |
|
|
2017
Q4 | $137K | Buy |
+9,041
| New | +$137K | ﹤0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-178
| Closed | -$3K | – | 1610 |
|
|
2017
Q1 | $3K | Sell |
178
-2,778
| -94% | -$46.8K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $46K | Buy |
+2,956
| New | +$46K | ﹤0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-71,327
| Closed | -$687K | – | 1569 |
|
|
2016
Q2 | $687K | Buy |
+71,327
| New | +$687K | ﹤0.01% | 703 |
|