AlphaQuest’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 | $265K | Sell |
8,122
-13,406
| -62% | -$437K | 0.03% | 962 |
|
|
2025
Q1 | $679K | Sell |
21,528
-3,646
| -14% | -$115K | 0.07% | 415 |
|
|
2024
Q4 | $826K | Buy |
25,174
+9,763
| +63% | +$320K | 0.11% | 300 |
|
|
2024
Q3 | $601K | Buy |
15,411
+12,792
| +488% | +$499K | 0.05% | 590 |
|
|
2024
Q2 | $117K | Sell |
2,619
-3,262
| -55% | -$146K | 0.02% | 896 |
|
|
2024
Q1 | $417K | Buy |
+5,881
| New | +$417K | 0.07% | 420 |
|