ClariVest Asset 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 | $624K | Hold |
13,921
| – | – | 0.06% | 334 |
|
|
2024
Q2 | $624K | Buy |
13,921
+390
| +3% | +$17.5K | 0.06% | 334 |
|
|
2024
Q1 | $959K | Buy |
13,531
+25
| +0.2% | +$1.77K | 0.1% | 276 |
|
|
2023
Q4 | $901K | Buy |
13,506
+320
| +2% | +$21.3K | 0.05% | 279 |
|
|
2023
Q3 | $742K | Sell |
13,186
-41
| -0.3% | -$2.31K | 0.04% | 293 |
|
|
2023
Q2 | $649K | Buy |
13,227
+2,386
| +22% | +$117K | 0.03% | 319 |
|
|
2023
Q1 | $566K | Buy |
+10,841
| New | +$566K | 0.03% | 367 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$1K | – | 836 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $0 | Sell |
22
-15,500
| -100% | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $182K | Sell |
15,522
-8,900
| -36% | -$104K | 0.01% | 523 |
|
|
2020
Q1 | $253K | Sell |
24,422
-1,500
| -6% | -$15.5K | 0.01% | 465 |
|
|
2019
Q4 | $464K | Sell |
25,922
-1,500
| -5% | -$26.9K | 0.01% | 434 |
|
|
2019
Q3 | $395K | Buy |
+27,422
| New | +$395K | 0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-66,800
| Closed | -$1.06M | – | 760 |
|
|
2019
Q1 | $1.06M | Buy |
66,800
+2,000
| +3% | +$31.7K | 0.02% | 390 |
|
|
2018
Q4 | $924K | Buy |
64,800
+600
| +0.9% | +$8.56K | 0.02% | 403 |
|
|
2018
Q3 | $1.34M | Sell |
64,200
-25,400
| -28% | -$530K | 0.02% | 377 |
|
|
2018
Q2 | $1.83M | Sell |
89,600
-1,100
| -1% | -$22.5K | 0.03% | 354 |
|
|
2018
Q1 | $1.86M | Sell |
90,700
-1,300
| -1% | -$26.7K | 0.03% | 346 |
|
|
2017
Q4 | $1.98M | Sell |
92,000
-1,300
| -1% | -$27.9K | 0.03% | 341 |
|
|
2017
Q3 | $2.05M | Sell |
93,300
-34,300
| -27% | -$755K | 0.05% | 283 |
|
|
2017
Q2 | $2.49M | Sell |
127,600
-12,049
| -9% | -$235K | 0.06% | 258 |
|
|
2017
Q1 | $2.59M | Buy |
139,649
+37,349
| +37% | +$693K | 0.06% | 247 |
|
|
2016
Q4 | $2.48M | Sell |
102,300
-22,731
| -18% | -$551K | 0.07% | 230 |
|
|
2016
Q3 | $2.76M | Sell |
125,031
-16,480
| -12% | -$364K | 0.08% | 164 |
|
|
2016
Q2 | $3.86M | Sell |
141,511
-3,612
| -2% | -$98.6K | 0.12% | 116 |
|
|
2016
Q1 | $2.51M | Buy |
145,123
+3,600
| +3% | +$62.3K | 0.08% | 160 |
|
|
2015
Q4 | $1.64M | Buy |
141,523
+6,298
| +5% | +$72.9K | 0.05% | 215 |
|
|
2015
Q3 | $1.35M | Buy |
135,225
+15,892
| +13% | +$158K | 0.04% | 230 |
|
|
2015
Q2 | $2.08M | Buy |
+119,333
| New | +$2.08M | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-311
| Closed | -$9K | – | 630 |
|
|
2014
Q1 | $9K | Hold |
311
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $9K | Hold |
311
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $9K | Buy |
+311
| New | +$9K | ﹤0.01% | 476 |
|