Brandywine Global Investment Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,247
| Closed | -$1.67M | – | 736 |
|
|
2024
Q2 | $1.67M | Buy |
37,247
+5,563
| +18% | +$249K | 0.01% | 576 |
|
|
2024
Q1 | $2.25M | Sell |
31,684
-233
| -0.7% | -$16.5K | 0.02% | 549 |
|
|
2023
Q4 | $2.13M | Sell |
31,917
-3,191
| -9% | -$213K | 0.02% | 557 |
|
|
2023
Q3 | $1.97M | Buy |
35,108
+3,660
| +12% | +$206K | 0.02% | 549 |
|
|
2023
Q2 | $1.54M | Hold |
31,448
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $1.64M | Buy |
31,448
+24,806
| +373% | +$1.3M | 0.01% | 583 |
|
|
2022
Q4 | $223K | Sell |
6,642
-66,335
| -91% | -$2.23M | ﹤0.01% | 700 |
|
|
2022
Q3 | $1.67M | Sell |
72,977
-2,496
| -3% | -$56.9K | 0.02% | 564 |
|
|
2022
Q2 | $1.94M | Sell |
75,473
-79,400
| -51% | -$2.04M | 0.02% | 542 |
|
|
2022
Q1 | $5.96M | Hold |
154,873
| – | – | 0.04% | 359 |
|
|
2021
Q4 | $3.64M | Sell |
154,873
-4,200
| -3% | -$98.7K | 0.03% | 454 |
|
|
2021
Q3 | $3.88M | Sell |
159,073
-1,800
| -1% | -$43.8K | 0.03% | 443 |
|
|
2021
Q2 | $4.73M | Sell |
160,873
-13,351
| -8% | -$392K | 0.04% | 426 |
|
|
2021
Q1 | $5.13M | Sell |
174,224
-1,800
| -1% | -$53K | 0.04% | 410 |
|
|
2020
Q4 | $2.35M | Buy |
176,024
+1,645
| +0.9% | +$21.9K | 0.02% | 470 |
|
|
2020
Q3 | $1.98M | Buy |
174,379
+23,601
| +16% | +$268K | 0.02% | 454 |
|
|
2020
Q2 | $1.77M | Buy |
150,778
+3,382
| +2% | +$39.7K | 0.02% | 465 |
|
|
2020
Q1 | $1.53M | Sell |
147,396
-109,740
| -43% | -$1.14M | 0.02% | 473 |
|
|
2019
Q4 | $4.56M | Buy |
257,136
+58,836
| +30% | +$1.04M | 0.03% | 420 |
|
|
2019
Q3 | $2.86M | Sell |
198,300
-4,780
| -2% | -$68.8K | 0.02% | 479 |
|
|
2019
Q2 | $2.77M | Buy |
203,080
+153,217
| +307% | +$2.09M | 0.02% | 502 |
|
|
2019
Q1 | $792K | Hold |
49,863
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $712K | Hold |
49,863
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $1.04M | Buy |
49,863
+1,150
| +2% | +$24K | 0.01% | 565 |
|
|
2018
Q2 | $995K | Buy |
48,713
+960
| +2% | +$19.6K | 0.01% | 585 |
|
|
2018
Q1 | $980K | Sell |
47,753
-747
| -2% | -$15.3K | 0.01% | 584 |
|
|
2017
Q4 | $1.04M | Buy |
48,500
+4,200
| +9% | +$90.3K | 0.01% | 580 |
|
|
2017
Q3 | $975K | Buy |
44,300
+5,800
| +15% | +$128K | 0.01% | 592 |
|
|
2017
Q2 | $750K | Hold |
38,500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q1 | $715K | Buy |
38,500
+13,310
| +53% | +$247K | ﹤0.01% | 611 |
|
|
2016
Q4 | $611K | Buy |
25,190
+12,290
| +95% | +$298K | ﹤0.01% | 612 |
|
|
2016
Q3 | $286K | Buy |
+12,900
| New | +$286K | ﹤0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-4,625
| Closed | -$81K | – | 1009 |
|
|
2016
Q1 | $81K | Buy |
+4,625
| New | +$81K | ﹤0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$325K | – | 1001 |
|
|
2014
Q1 | $325K | Sell |
11,300
-200
| -2% | -$5.75K | ﹤0.01% | 671 |
|
|
2013
Q4 | $334K | Sell |
11,500
-2,900
| -20% | -$84.2K | ﹤0.01% | 675 |
|
|
2013
Q3 | $401K | Buy |
14,400
+2,300
| +19% | +$64K | ﹤0.01% | 674 |
|
|
2013
Q2 | $297K | Buy |
+12,100
| New | +$297K | ﹤0.01% | 699 |
|