Acadian Asset Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Sell |
403,388
-1,514
| -0.4% | -$49.3K | 0.03% | 381 |
|
2025
Q1 | $12.8M | Sell |
404,902
-15,259
| -4% | -$481K | 0.04% | 289 |
|
2024
Q4 | $13.8M | Buy |
420,161
+68,633
| +20% | +$2.25M | 0.04% | 298 |
|
2024
Q3 | $13.7M | Buy |
351,528
+23,460
| +7% | +$915K | 0.04% | 292 |
|
2024
Q2 | $14.7M | Sell |
328,068
-23,171
| -7% | -$1.04M | 0.05% | 279 |
|
2024
Q1 | $24.9M | Sell |
351,239
-3,510
| -1% | -$249K | 0.09% | 185 |
|
2023
Q4 | $23.7M | Buy |
354,749
+22,257
| +7% | +$1.48M | 0.09% | 190 |
|
2023
Q3 | $18.7M | Sell |
332,492
-54,655
| -14% | -$3.07M | 0.08% | 212 |
|
2023
Q2 | $19M | Sell |
387,147
-57,517
| -13% | -$2.82M | 0.08% | 222 |
|
2023
Q1 | $23.2M | Buy |
444,664
+49,618
| +13% | +$2.59M | 0.1% | 210 |
|
2022
Q4 | $13.3M | Sell |
395,046
-4,521
| -1% | -$152K | 0.07% | 236 |
|
2022
Q3 | $9.11M | Buy |
399,567
+18,526
| +5% | +$422K | 0.05% | 281 |
|
2022
Q2 | $9.81M | Buy |
381,041
+6,642
| +2% | +$171K | 0.05% | 267 |
|
2022
Q1 | $14.4M | Sell |
374,399
-11,302
| -3% | -$435K | 0.06% | 252 |
|
2021
Q4 | $9.06M | Sell |
385,701
-45,930
| -11% | -$1.08M | 0.03% | 325 |
|
2021
Q3 | $10.5M | Sell |
431,631
-1,235
| -0.3% | -$30.1K | 0.04% | 306 |
|
2021
Q2 | $12.7M | Buy |
432,866
+21,888
| +5% | +$643K | 0.05% | 285 |
|
2021
Q1 | $12.1M | Buy |
410,978
+30,631
| +8% | +$902K | 0.05% | 301 |
|
2020
Q4 | $5.07M | Buy |
380,347
+20,327
| +6% | +$271K | 0.02% | 493 |
|
2020
Q3 | $4.09M | Buy |
360,020
+61,258
| +21% | +$696K | 0.02% | 488 |
|
2020
Q2 | $3.51M | Buy |
298,762
+34,232
| +13% | +$402K | 0.02% | 561 |
|
2020
Q1 | $2.74M | Buy |
264,530
+37,394
| +16% | +$387K | 0.02% | 521 |
|
2019
Q4 | $4.07M | Buy |
227,136
+44,859
| +25% | +$804K | 0.02% | 487 |
|
2019
Q3 | $2.63M | Buy |
182,277
+10,112
| +6% | +$146K | 0.01% | 609 |
|
2019
Q2 | $2.35M | Sell |
172,165
-58,882
| -25% | -$803K | 0.01% | 580 |
|
2019
Q1 | $3.67M | Buy |
231,047
+22,878
| +11% | +$363K | 0.02% | 519 |
|
2018
Q4 | $2.97M | Sell |
208,169
-8,795
| -4% | -$125K | 0.01% | 482 |
|
2018
Q3 | $4.53M | Buy |
216,964
+10,528
| +5% | +$220K | 0.02% | 397 |
|
2018
Q2 | $4.21M | Buy |
206,436
+59,219
| +40% | +$1.21M | 0.02% | 417 |
|
2018
Q1 | $3.02M | Buy |
147,217
+115,386
| +362% | +$2.37M | 0.01% | 511 |
|
2017
Q4 | $685K | Buy |
31,831
+31,787
| +72,243% | +$684K | ﹤0.01% | 762 |
|
2017
Q3 | $1K | Sell |
44
-20,909
| -100% | -$475K | ﹤0.01% | 1384 |
|
2017
Q2 | $408K | Sell |
20,953
-324,081
| -94% | -$6.31M | ﹤0.01% | 858 |
|
2017
Q1 | $6.4M | Sell |
345,034
-87,989
| -20% | -$1.63M | 0.03% | 369 |
|
2016
Q4 | $10.5M | Sell |
433,023
-1,315
| -0.3% | -$31.9K | 0.05% | 273 |
|
2016
Q3 | $9.6M | Buy |
434,338
+2,618
| +0.6% | +$57.9K | 0.05% | 279 |
|
2016
Q2 | $11.8M | Buy |
431,720
+288,483
| +201% | +$7.88M | 0.06% | 243 |
|
2016
Q1 | $2.48M | Buy |
143,237
+48,887
| +52% | +$846K | 0.01% | 503 |
|
2015
Q4 | $1.09M | Buy |
94,350
+57,520
| +156% | +$666K | 0.01% | 671 |
|
2015
Q3 | $366K | Sell |
36,830
-10,265
| -22% | -$102K | ﹤0.01% | 816 |
|
2015
Q2 | $821K | Sell |
47,095
-5,140
| -10% | -$89.6K | ﹤0.01% | 715 |
|
2015
Q1 | $703K | Sell |
52,235
-5,345
| -9% | -$71.9K | ﹤0.01% | 708 |
|
2014
Q4 | $1.02M | Sell |
57,580
-30,380
| -35% | -$540K | ﹤0.01% | 637 |
|
2014
Q3 | $1.81M | Sell |
87,960
-54,033
| -38% | -$1.11M | 0.01% | 500 |
|
2014
Q2 | $3.52M | Sell |
141,993
-13,050
| -8% | -$323K | 0.02% | 429 |
|
2014
Q1 | $4.45M | Buy |
155,043
+7,265
| +5% | +$209K | 0.02% | 350 |
|
2013
Q4 | $4.28M | Buy |
147,778
+53,846
| +57% | +$1.56M | 0.02% | 357 |
|
2013
Q3 | $2.61M | Buy |
93,932
+93,222
| +13,130% | +$2.59M | 0.02% | 407 |
|
2013
Q2 | $17K | Buy |
+710
| New | +$17K | ﹤0.01% | 845 |
|