AQR Capital 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 | $6.92M | Buy |
212,365
+68,316
| +47% | +$2.23M | 0.01% | 1114 |
|
|
2025
Q1 | $4.54M | Buy |
144,049
+4,951
| +4% | +$156K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $4.56M | Buy |
139,098
+5,358
| +4% | +$176K | 0.01% | 1143 |
|
|
2024
Q3 | $5.22M | Buy |
133,740
+11,826
| +10% | +$461K | 0.01% | 1041 |
|
|
2024
Q2 | $5.47M | Sell |
121,914
-9,870
| -7% | -$442K | 0.01% | 983 |
|
|
2024
Q1 | $9.34M | Sell |
131,784
-22,039
| -14% | -$1.56M | 0.02% | 737 |
|
|
2023
Q4 | $10.3M | Sell |
153,823
-21,924
| -12% | -$1.46M | 0.02% | 693 |
|
|
2023
Q3 | $9.88M | Sell |
175,747
-15,706
| -8% | -$883K | 0.02% | 674 |
|
|
2023
Q2 | $9.38M | Buy |
191,453
+73,095
| +62% | +$3.58M | 0.02% | 686 |
|
|
2023
Q1 | $6.18M | Buy |
118,358
+46,629
| +65% | +$2.43M | 0.01% | 807 |
|
|
2022
Q4 | $2.41M | Sell |
71,729
-68,919
| -49% | -$2.31M | 0.01% | 1180 |
|
|
2022
Q3 | $3.21M | Buy |
140,648
+63,634
| +83% | +$1.45M | 0.01% | 998 |
|
|
2022
Q2 | $1.98M | Buy |
77,014
+54,798
| +247% | +$1.41M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $854K | Buy |
22,216
+13,041
| +142% | +$501K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $216K | Sell |
9,175
-1,919
| -17% | -$45.2K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $270K | Buy |
11,094
+3,175
| +40% | +$77.3K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $233K | Buy |
+7,919
| New | +$233K | ﹤0.01% | 2111 |
|
|
2019
Q4 | – | Sell |
-32,672
| Closed | -$470K | – | 2185 |
|
|
2019
Q3 | $470K | Buy |
+32,672
| New | +$470K | ﹤0.01% | 1772 |
|
|
2018
Q4 | – | Sell |
-18,348
| Closed | -$383K | – | 2290 |
|
|
2018
Q3 | $383K | Sell |
18,348
-34,351
| -65% | -$717K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.08M | Buy |
52,699
+10,255
| +24% | +$209K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $871K | Sell |
42,444
-21,317
| -33% | -$437K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.37M | Sell |
63,761
-2,732
| -4% | -$58.7K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.46M | Sell |
66,493
-51,450
| -44% | -$1.13M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.3M | Sell |
117,943
-227,465
| -66% | -$4.43M | ﹤0.01% | 1329 |
|
|
2017
Q1 | $6.41M | Sell |
345,408
-24,563
| -7% | -$456K | 0.01% | 920 |
|
|
2016
Q4 | $8.97M | Sell |
369,971
-3,263
| -0.9% | -$79.1K | 0.01% | 799 |
|
|
2016
Q3 | $8.25M | Buy |
373,234
+331,508
| +794% | +$7.33M | 0.01% | 829 |
|
|
2016
Q2 | $1.14M | Buy |
41,726
+5,206
| +14% | +$142K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $632K | Sell |
36,520
-40,700
| -53% | -$704K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $894K | Buy |
77,220
+13,382
| +21% | +$155K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $635K | Buy |
+63,838
| New | +$635K | ﹤0.01% | 1633 |
|