Assenagon Asset 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
Q1 | – | Sell |
-7,474
| Closed | -$245K | – | 1332 |
|
|
2024
Q4 | $245K | Sell |
7,474
-51,661
| -87% | -$1.69M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $2.31M | Buy |
59,135
+53,857
| +1,020% | +$2.1M | ﹤0.01% | 893 |
|
|
2024
Q2 | $237K | Sell |
5,278
-65,410
| -93% | -$2.93M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $5.01M | Buy |
70,688
+9,336
| +15% | +$662K | 0.01% | 584 |
|
|
2023
Q4 | $4.09M | Buy |
61,352
+11,261
| +22% | +$751K | 0.01% | 665 |
|
|
2023
Q3 | $2.82M | Buy |
+50,091
| New | +$2.82M | 0.01% | 710 |
|
|
2023
Q2 | – | Sell |
-5,739
| Closed | -$300K | – | 1444 |
|
|
2023
Q1 | $300K | Sell |
5,739
-49,203
| -90% | -$2.57M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.85M | Sell |
54,942
-37,689
| -41% | -$1.27M | 0.01% | 807 |
|
|
2022
Q3 | $2.11M | Sell |
92,631
-8,249
| -8% | -$188K | 0.01% | 671 |
|
|
2022
Q2 | $2.6M | Sell |
100,880
-8,944
| -8% | -$230K | 0.01% | 710 |
|
|
2022
Q1 | $4.22M | Sell |
109,824
-51,995
| -32% | -$2M | 0.01% | 543 |
|
|
2021
Q4 | $3.8M | Buy |
+161,819
| New | +$3.8M | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-20,301
| Closed | -$597K | – | 1407 |
|
|
2021
Q2 | $597K | Sell |
20,301
-17,407
| -46% | -$512K | ﹤0.01% | 975 |
|
|
2021
Q1 | $1.11M | Buy |
+37,708
| New | +$1.11M | ﹤0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-16,710
| Closed | -$238K | – | 1098 |
|
|
2018
Q4 | $238K | Buy |
+16,710
| New | +$238K | ﹤0.01% | 899 |
|