Arrowstreet Capital’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 |
-123,009
| Closed | -$1.82M | – | 2016 |
|
|
2024
Q3 | $1.82M | Buy |
123,009
+23,190
| +23% | +$344K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $2.02M | Sell |
99,819
-44,477
| -31% | -$901K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $3.21M | Buy |
144,296
+92,920
| +181% | +$2.07M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $1.21M | Buy |
51,376
+29,419
| +134% | +$690K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $477K | Buy |
+21,957
| New | +$477K | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-312,743
| Closed | -$5.68M | – | 1562 |
|
|
2022
Q4 | $5.68M | Buy |
+312,743
| New | +$5.68M | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-181,241
| Closed | -$2.99M | – | 1575 |
|
|
2021
Q4 | $2.99M | Buy |
+181,241
| New | +$2.99M | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-98,153
| Closed | -$1.15M | – | 2275 |
|
|
2021
Q1 | $1.15M | Sell |
98,153
-100,880
| -51% | -$1.19M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $929K | Buy |
199,033
+5,900
| +3% | +$27.5K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $686K | Buy |
193,133
+68,700
| +55% | +$244K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $484K | Buy |
+124,433
| New | +$484K | ﹤0.01% | 1974 |
|
|
2019
Q3 | – | Sell |
-27,963
| Closed | -$227K | – | 1745 |
|
|
2019
Q2 | $227K | Sell |
27,963
-6,320
| -18% | -$51.3K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $372K | Sell |
34,283
-25,117
| -42% | -$273K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $519K | Buy |
+59,400
| New | +$519K | ﹤0.01% | 1082 |
|