Campbell & Co Investment Adviser’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,767
| Closed | -$249K | – | 1427 |
|
2024
Q3 | $249K | Buy |
+16,767
| New | +$249K | 0.02% | 969 |
|
2024
Q2 | – | Sell |
-25,073
| Closed | -$558K | – | 1393 |
|
2024
Q1 | $558K | Buy |
+25,073
| New | +$558K | 0.05% | 645 |
|
2022
Q2 | – | Sell |
-26,630
| Closed | -$583K | – | 952 |
|
2022
Q1 | $583K | Sell |
26,630
-5,470
| -17% | -$120K | 0.16% | 218 |
|
2021
Q4 | $530K | Buy |
+32,100
| New | +$530K | 0.18% | 179 |
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$174K | – | 743 |
|
2021
Q1 | $174K | Buy |
+14,800
| New | +$174K | 0.11% | 370 |
|
2018
Q1 | – | Sell |
-12,458
| Closed | -$189K | – | 546 |
|
2017
Q4 | $189K | Buy |
+12,458
| New | +$189K | 0.14% | 334 |
|