CoreCommodity Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
21,094
-1,005
| -5% | -$15.5K | 0.05% | 119 |
|
|
2025
Q1 | $295K | Buy |
22,099
+1,134
| +5% | +$15.2K | 0.05% | 130 |
|
|
2024
Q4 | $296K | Buy |
20,965
+234
| +1% | +$3.31K | 0.06% | 108 |
|
|
2024
Q3 | $307K | Sell |
20,731
-24,571
| -54% | -$364K | 0.06% | 118 |
|
|
2024
Q2 | $918K | Hold |
45,302
| – | – | 0.36% | 84 |
|
|
2024
Q1 | $1.01M | Sell |
45,302
-18,393
| -29% | -$409K | 0.36% | 90 |
|
|
2023
Q4 | $1.49M | Sell |
63,695
-1,209
| -2% | -$28.4K | 0.44% | 82 |
|
|
2023
Q3 | $1.41M | Sell |
64,904
-14,079
| -18% | -$306K | 0.47% | 80 |
|
|
2023
Q2 | $1.7M | Hold |
78,983
| – | – | 0.5% | 78 |
|
|
2023
Q1 | $1.45M | Hold |
78,983
| – | – | 0.41% | 90 |
|
|
2022
Q4 | $1.44M | Buy |
78,983
+58,365
| +283% | +$1.06M | 0.44% | 82 |
|
|
2022
Q3 | $309K | Buy |
+20,618
| New | +$309K | 0.11% | 133 |
|
|
2022
Q2 | – | Sell |
-17,477
| Closed | -$382K | – | 179 |
|
|
2022
Q1 | $382K | Buy |
+17,477
| New | +$382K | 0.08% | 156 |
|
|
2019
Q1 | – | Sell |
-8,517
| Closed | -$74K | – | 218 |
|
|
2018
Q4 | $74K | Hold |
8,517
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $127K | Buy |
+8,517
| New | +$127K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-3,953
| Closed | -$60K | – | 198 |
|
|
2017
Q4 | $60K | Buy |
+3,953
| New | +$60K | 0.05% | 182 |
|
|
2017
Q3 | – | Sell |
-3,384
| Closed | -$52K | – | 195 |
|
|
2017
Q2 | $52K | Hold |
3,384
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $64K | Buy |
+3,384
| New | +$64K | 0.05% | 193 |
|
|
2016
Q1 | – | Sell |
-9,467
| Closed | -$79K | – | 195 |
|
|
2015
Q4 | $79K | Buy |
9,467
+9,018
| +2,008% | +$75.3K | 0.07% | 154 |
|
|
2015
Q3 | $5K | Buy |
+449
| New | +$5K | ﹤0.01% | 207 |
|