Balyasny Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,943
| Closed | -$649K | – | 2478 |
|
|
2024
Q4 | $649K | Buy |
+45,943
| New | +$649K | ﹤0.01% | 1405 |
|
|
2024
Q2 | – | Sell |
-11,023
| Closed | -$245K | – | 2497 |
|
|
2024
Q1 | $245K | Buy |
+11,023
| New | +$245K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Sell |
-14,940
| Closed | -$324K | – | 2342 |
|
|
2023
Q3 | $324K | Buy |
+14,940
| New | +$324K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-21,762
| Closed | -$171K | – | 1445 |
|
|
2019
Q4 | $171K | Buy |
+21,762
| New | +$171K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-76,270
| Closed | -$1.16M | – | 1963 |
|
|
2018
Q1 | $1.16M | Buy |
76,270
+11,258
| +17% | +$171K | ﹤0.01% | 975 |
|
|
2017
Q4 | $988K | Sell |
65,012
-29,448
| -31% | -$448K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.56M | Buy |
94,460
+3,700
| +4% | +$61.1K | 0.01% | 845 |
|
|
2017
Q2 | $1.4M | Buy |
90,760
+10,374
| +13% | +$159K | 0.01% | 829 |
|
|
2017
Q1 | $1.52M | Buy |
+80,386
| New | +$1.52M | 0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-23,618
| Closed | -$227K | – | 1159 |
|
|
2016
Q2 | $227K | Sell |
23,618
-30,422
| -56% | -$292K | ﹤0.01% | 827 |
|
|
2016
Q1 | $492K | Buy |
+54,040
| New | +$492K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-34,475
| Closed | -$1.28M | – | 870 |
|
|
2014
Q4 | $1.28M | Buy |
+34,475
| New | +$1.28M | 0.01% | 411 |
|