D.E. Shaw & Co’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
75,671
-19,173
| -20% | -$295K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.27M | Sell |
94,844
-53,755
| -36% | -$718K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $2.1M | Sell |
148,599
-76,938
| -34% | -$1.09M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $3.34M | Buy |
225,537
+26,548
| +13% | +$394K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $4.03M | Buy |
198,989
+49,387
| +33% | +$1M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $3.33M | Sell |
149,602
-59,276
| -28% | -$1.32M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $4.9M | Sell |
208,878
-6,821
| -3% | -$160K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $4.68M | Sell |
215,699
-49,835
| -19% | -$1.08M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $5.73M | Sell |
265,534
-46,108
| -15% | -$995K | 0.01% | 1187 |
|
|
2023
Q1 | $5.72M | Buy |
311,642
+89,658
| +40% | +$1.64M | 0.01% | 1260 |
|
|
2022
Q4 | $4.03M | Buy |
221,984
+55,959
| +34% | +$1.02M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2.49M | Buy |
166,025
+9,847
| +6% | +$148K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $2.92M | Sell |
156,178
-147,441
| -49% | -$2.76M | ﹤0.01% | 2019 |
|
|
2022
Q1 | $6.64M | Sell |
303,619
-260,122
| -46% | -$5.69M | 0.01% | 1434 |
|
|
2021
Q4 | $9.3M | Sell |
563,741
-172,375
| -23% | -$2.84M | 0.01% | 1173 |
|
|
2021
Q3 | $9.63M | Sell |
736,116
-155,325
| -17% | -$2.03M | 0.01% | 1060 |
|
|
2021
Q2 | $12.6M | Sell |
891,441
-382,753
| -30% | -$5.42M | 0.01% | 935 |
|
|
2021
Q1 | $15M | Buy |
1,274,194
+271,285
| +27% | +$3.19M | 0.01% | 831 |
|
|
2020
Q4 | $4.68M | Buy |
1,002,909
+110,190
| +12% | +$515K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $3.17M | Buy |
892,719
+94,277
| +12% | +$335K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.11M | Buy |
798,442
+181,919
| +30% | +$708K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.99M | Sell |
616,523
-59,140
| -9% | -$191K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $5.31M | Sell |
675,663
-55,377
| -8% | -$435K | 0.01% | 1149 |
|
|
2019
Q3 | $4.6M | Buy |
731,040
+191,587
| +36% | +$1.21M | 0.01% | 1182 |
|
|
2019
Q2 | $4.39M | Buy |
539,453
+57,967
| +12% | +$471K | 0.01% | 1231 |
|
|
2019
Q1 | $5.23M | Sell |
481,486
-17,622
| -4% | -$191K | 0.01% | 1130 |
|
|
2018
Q4 | $4.36M | Buy |
499,108
+75,612
| +18% | +$661K | 0.01% | 1166 |
|
|
2018
Q3 | $6.3M | Sell |
423,496
-12,065
| -3% | -$179K | 0.01% | 1020 |
|
|
2018
Q2 | $7.12M | Buy |
435,561
+61,539
| +16% | +$1.01M | 0.01% | 966 |
|
|
2018
Q1 | $5.68M | Sell |
374,022
-150,379
| -29% | -$2.28M | 0.01% | 1002 |
|
|
2017
Q4 | $7.97M | Sell |
524,401
-238,472
| -31% | -$3.62M | 0.01% | 871 |
|
|
2017
Q3 | $12.6M | Buy |
762,873
+26,261
| +4% | +$433K | 0.02% | 614 |
|
|
2017
Q2 | $11.3M | Sell |
736,612
-41,958
| -5% | -$645K | 0.02% | 651 |
|
|
2017
Q1 | $14.7M | Sell |
778,570
-269,201
| -26% | -$5.09M | 0.03% | 566 |
|
|
2016
Q4 | $16.2M | Buy |
1,047,771
+111,070
| +12% | +$1.72M | 0.03% | 523 |
|
|
2016
Q3 | $9.79M | Buy |
936,701
+19,233
| +2% | +$201K | 0.02% | 663 |
|
|
2016
Q2 | $8.83M | Buy |
917,468
+245,883
| +37% | +$2.37M | 0.02% | 736 |
|
|
2016
Q1 | $6.11M | Sell |
671,585
-110,717
| -14% | -$1.01M | 0.01% | 883 |
|
|
2015
Q4 | $6.56M | Sell |
782,302
-121,682
| -13% | -$1.02M | 0.01% | 830 |
|
|
2015
Q3 | $9.15M | Buy |
903,984
+209,474
| +30% | +$2.12M | 0.01% | 698 |
|
|
2015
Q2 | $18.7M | Buy |
694,510
+85,931
| +14% | +$2.32M | 0.03% | 490 |
|
|
2015
Q1 | $16.1M | Sell |
608,579
-187,647
| -24% | -$4.97M | 0.02% | 505 |
|
|
2014
Q4 | $29.5M | Sell |
796,226
-13,748
| -2% | -$509K | 0.04% | 345 |
|
|
2014
Q3 | $37.7M | Buy |
+809,974
| New | +$37.7M | 0.05% | 273 |
|