Aquatic Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$211K | – | 1667 |
|
|
2024
Q3 | $211K | Buy |
14,200
+11,300
| +390% | +$168K | 0.01% | 817 |
|
|
2024
Q2 | $58.8K | Sell |
2,900
-3,200
| -52% | -$64.9K | ﹤0.01% | 987 |
|
|
2024
Q1 | $136K | Buy |
6,100
+2,500
| +69% | +$55.6K | ﹤0.01% | 851 |
|
|
2023
Q4 | $84K | Buy |
+3,600
| New | +$84K | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$30K | – | 1721 |
|
|
2023
Q2 | $30K | Buy |
+1,400
| New | +$30K | ﹤0.01% | 1076 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$25K | – | 1823 |
|
|
2022
Q4 | $25K | Sell |
1,400
-15,300
| -92% | -$273K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $250K | Buy |
+16,700
| New | +$250K | 0.02% | 562 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1623 |
|
|
2022
Q1 | $9K | Sell |
400
-2,200
| -85% | -$49.5K | 0.01% | 694 |
|
|
2021
Q4 | $43K | Buy |
+2,600
| New | +$43K | 0.08% | 353 |
|