BlueCrest Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,652
| Closed | -$387K | – | 1815 |
|
|
2018
Q2 | $387K | Buy |
23,652
+982
| +4% | +$16.1K | 0.01% | 937 |
|
|
2018
Q1 | $344K | Buy |
+22,670
| New | +$344K | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-21,428
| Closed | -$354K | – | 1123 |
|
|
2017
Q3 | $354K | Buy |
+21,428
| New | +$354K | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-46,551
| Closed | -$880K | – | 1110 |
|
|
2017
Q1 | $880K | Buy |
46,551
+16,551
| +55% | +$313K | 0.04% | 322 |
|
|
2016
Q4 | $464K | Buy |
+30,000
| New | +$464K | 0.03% | 445 |
|
|
2015
Q4 | – | Sell |
-11,260
| Closed | -$114K | – | 1152 |
|
|
2015
Q3 | $114K | Buy |
+11,260
| New | +$114K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-12,709
| Closed | -$336K | – | 865 |
|
|
2015
Q1 | $336K | Buy |
+12,709
| New | +$336K | 0.02% | 470 |
|