Bridgeway Capital Management’s Metallus MTUS Stock Holding History

Bridgeway Capital Management’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.8M	Buy	441,264 +5,175	+1%	+$79.7K	0.16%	182
2025 Q1	$5.83M	Sell	436,089 -260,611	-37%	-$3.48M	0.15%	192
2024 Q4	$9.84M	Sell	696,700 -38,509	-5%	-$544K	0.22%	138
2024 Q3	$10.9M	Sell	735,209 -17,806	-2%	-$264K	0.24%	130
2024 Q2	$15.3M	Sell	753,015 -3,620	-0.5%	-$73.4K	0.36%	67
2024 Q1	$16.8M	Buy	756,635 +15,937	+2%	+$355K	0.34%	58
2023 Q4	$17.4M	Sell	740,698 -739	-0.1%	-$17.3K	0.37%	35
2023 Q3	$16.1M	Sell	741,437 -14,584	-2%	-$317K	0.39%	29
2023 Q2	$16.3M	Buy	756,021 +6,324	+0.8%	+$136K	0.39%	25
2023 Q1	$13.7M	Sell	749,697 -18,790	-2%	-$345K	0.37%	36
2022 Q4	$14M	Buy	768,487 +27,200	+4%	+$494K	0.36%	36
2022 Q3	$11.1M	Buy	741,287 +51,200	+7%	+$767K	0.3%	59
2022 Q2	$12.9M	Sell	690,087 -17,300	-2%	-$324K	0.3%	71
2022 Q1	$15.5M	Buy	707,387 +150,200	+27%	+$3.29M	0.3%	57
2021 Q4	$9.19M	Buy	557,187 +5,086	+0.9%	+$83.9K	0.17%	182
2021 Q3	$7.22M	Buy	552,101 +63,114	+13%	+$825K	0.14%	228
2021 Q2	$6.92M	Sell	488,987 -6,800	-1%	-$96.2K	0.12%	233
2021 Q1	$5.83M	Buy	495,787 +203,400	+70%	+$2.39M	0.11%	255
2020 Q4	$1.37M	Buy	292,387 +118,800	+68%	+$555K	0.03%	657
2020 Q3	$616K	Buy	+173,587	New	+$616K	0.01%	821
2018 Q4	–	Sell	-50,000	Closed	-$744K	–	1470
2018 Q3	$744K	Sell	50,000 -25,000	-33%	-$372K	0.01%	1020
2018 Q2	$1.23M	Hold	75,000	–	–	0.01%	798
2018 Q1	$1.14M	Sell	75,000 -13,800	-16%	-$210K	0.01%	804
2017 Q4	$1.35M	Sell	88,800 -11,200	-11%	-$170K	0.01%	721
2017 Q3	$1.65M	Hold	100,000	–	–	0.02%	660
2017 Q2	$1.54M	Buy	100,000 +13,400	+15%	+$206K	0.02%	668
2017 Q1	$1.64M	Buy	86,600 +36,600	+73%	+$692K	0.02%	635
2016 Q4	$774K	Buy	50,000 +20,000	+67%	+$310K	0.01%	915
2016 Q3	$314K	Buy	+30,000	New	+$314K	﹤0.01%	1232