AQR Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
27,277
-212,840
| -89% | -$3.28M | ﹤0.01% | 2707 |
|
|
2025
Q1 | $3.21M | Sell |
240,117
-14,779
| -6% | -$197K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $3.6M | Buy |
254,896
+7,456
| +3% | +$105K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $3.67M | Buy |
247,440
+104,157
| +73% | +$1.54M | 0.01% | 1200 |
|
|
2024
Q2 | $2.9M | Buy |
143,283
+76,102
| +113% | +$1.54M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.49M | Buy |
67,181
+13,311
| +25% | +$296K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.26M | Sell |
53,870
-1,869
| -3% | -$43.8K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.21M | Sell |
55,739
-37,057
| -40% | -$805K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $2M | Sell |
92,796
-126,584
| -58% | -$2.73M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $4.02M | Sell |
219,380
-112,580
| -34% | -$2.06M | 0.01% | 992 |
|
|
2022
Q4 | $6.03M | Buy |
331,960
+18,324
| +6% | +$333K | 0.01% | 814 |
|
|
2022
Q3 | $4.7M | Buy |
313,636
+144,673
| +86% | +$2.17M | 0.01% | 860 |
|
|
2022
Q2 | $3.16M | Buy |
168,963
+78,904
| +88% | +$1.48M | 0.01% | 937 |
|
|
2022
Q1 | $1.97M | Sell |
90,059
-2,678
| -3% | -$58.6K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.53M | Sell |
92,737
-25,506
| -22% | -$421K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $1.55M | Sell |
118,243
-11,136
| -9% | -$146K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.83M | Sell |
129,379
-5,091
| -4% | -$72K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.58M | Buy |
134,470
+9,739
| +8% | +$114K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $582K | Sell |
124,731
-190,251
| -60% | -$888K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.12M | Sell |
314,982
-89,020
| -22% | -$316K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.57M | Buy |
+404,002
| New | +$1.57M | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-17,088
| Closed | -$260K | – | 2284 |
|
|
2017
Q4 | $260K | Hold |
17,088
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q3 | $282K | Sell |
17,088
-1,200
| -7% | -$19.8K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $281K | Sell |
18,288
-5,131
| -22% | -$78.8K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $443K | Sell |
23,419
-19,922
| -46% | -$377K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $671K | Sell |
43,341
-113,686
| -72% | -$1.76M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.64M | Sell |
157,027
-87,954
| -36% | -$919K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.36M | Buy |
244,981
+155,567
| +174% | +$1.5M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $814K | Buy |
+89,414
| New | +$814K | ﹤0.01% | 1659 |
|
|
2015
Q2 | – | Sell |
-48,600
| Closed | -$1.29M | – | 2265 |
|
|
2015
Q1 | $1.29M | Sell |
48,600
-295,956
| -86% | -$7.83M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $12.8M | Buy |
344,556
+77,670
| +29% | +$2.88M | 0.03% | 593 |
|
|
2014
Q3 | $12.4M | Buy |
+266,886
| New | +$12.4M | 0.03% | 531 |
|