Dimensional Fund Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
2,742,050
-117,538
| -4% | -$1.81M | 0.01% | 1598 |
|
|
2025
Q1 | $38.2M | Sell |
2,859,588
-206,884
| -7% | -$2.76M | 0.01% | 1606 |
|
|
2024
Q4 | $43.3M | Sell |
3,066,472
-205,965
| -6% | -$2.91M | 0.01% | 1595 |
|
|
2024
Q3 | $48.5M | Sell |
3,272,437
-211,965
| -6% | -$3.14M | 0.01% | 1535 |
|
|
2024
Q2 | $70.6M | Sell |
3,484,402
-253
| -0% | -$5.13K | 0.02% | 1222 |
|
|
2024
Q1 | $77.5M | Sell |
3,484,655
-10,355
| -0.3% | -$230K | 0.02% | 1146 |
|
|
2023
Q4 | $82M | Buy |
3,495,010
+36,002
| +1% | +$844K | 0.02% | 1065 |
|
|
2023
Q3 | $75.1M | Sell |
3,459,008
-6,817
| -0.2% | -$148K | 0.02% | 1024 |
|
|
2023
Q2 | $74.8M | Sell |
3,465,825
-73,779
| -2% | -$1.59M | 0.02% | 1048 |
|
|
2023
Q1 | $64.9M | Buy |
3,539,604
+208,379
| +6% | +$3.82M | 0.02% | 1126 |
|
|
2022
Q4 | $60.5K | Buy |
3,331,225
+168,673
| +5% | +$3.07K | 0.02% | 1168 |
|
|
2022
Q3 | $47.4M | Buy |
3,162,552
+224,931
| +8% | +$3.37M | 0.02% | 1270 |
|
|
2022
Q2 | $55M | Buy |
2,937,621
+48,715
| +2% | +$911K | 0.02% | 1221 |
|
|
2022
Q1 | $63.2M | Buy |
2,888,906
+43,865
| +2% | +$960K | 0.02% | 1211 |
|
|
2021
Q4 | $46.9M | Sell |
2,845,041
-85,802
| -3% | -$1.42M | 0.01% | 1452 |
|
|
2021
Q3 | $38.3M | Buy |
2,930,843
+106,735
| +4% | +$1.4M | 0.01% | 1605 |
|
|
2021
Q2 | $40M | Buy |
2,824,108
+90,558
| +3% | +$1.28M | 0.01% | 1612 |
|
|
2021
Q1 | $32.1M | Sell |
2,733,550
-138,376
| -5% | -$1.63M | 0.01% | 1758 |
|
|
2020
Q4 | $13.4M | Sell |
2,871,926
-157,290
| -5% | -$735K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $10.8M | Sell |
3,029,216
-330,542
| -10% | -$1.17M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $13.1M | Sell |
3,359,758
-359,230
| -10% | -$1.4M | 0.01% | 2094 |
|
|
2020
Q1 | $12M | Buy |
3,718,988
+74,818
| +2% | +$242K | 0.01% | 2022 |
|
|
2019
Q4 | $28.6M | Sell |
3,644,170
-90,106
| -2% | -$708K | 0.01% | 1847 |
|
|
2019
Q3 | $23.5M | Sell |
3,734,276
-7,841
| -0.2% | -$49.3K | 0.01% | 1907 |
|
|
2019
Q2 | $30.4M | Buy |
3,742,117
+4,517
| +0.1% | +$36.7K | 0.01% | 1808 |
|
|
2019
Q1 | $40.6M | Buy |
3,737,600
+12,233
| +0.3% | +$133K | 0.02% | 1606 |
|
|
2018
Q4 | $32.6M | Sell |
3,725,367
-20,216
| -0.5% | -$177K | 0.01% | 1665 |
|
|
2018
Q3 | $55.7M | Buy |
3,745,583
+28,127
| +0.8% | +$418K | 0.02% | 1343 |
|
|
2018
Q2 | $60.8M | Buy |
3,717,456
+140,895
| +4% | +$2.3M | 0.02% | 1187 |
|
|
2018
Q1 | $54.3M | Buy |
3,576,561
+169,474
| +5% | +$2.57M | 0.02% | 1243 |
|
|
2017
Q4 | $51.8M | Buy |
3,407,087
+171,580
| +5% | +$2.61M | 0.02% | 1322 |
|
|
2017
Q3 | $53.4M | Sell |
3,235,507
-209,172
| -6% | -$3.45M | 0.02% | 1235 |
|
|
2017
Q2 | $52.9M | Buy |
3,444,679
+428,630
| +14% | +$6.59M | 0.02% | 1175 |
|
|
2017
Q1 | $57M | Buy |
3,016,049
+699,127
| +30% | +$13.2M | 0.03% | 1043 |
|
|
2016
Q4 | $35.9M | Buy |
2,316,922
+502,885
| +28% | +$7.78M | 0.02% | 1487 |
|
|
2016
Q3 | $19M | Buy |
1,814,037
+427,425
| +31% | +$4.47M | 0.01% | 1958 |
|
|
2016
Q2 | $13.3M | Buy |
1,386,612
+464,642
| +50% | +$4.47M | 0.01% | 2094 |
|
|
2016
Q1 | $8.39M | Buy |
921,970
+54,172
| +6% | +$493K | 0.01% | 2287 |
|
|
2015
Q4 | $7.27M | Buy |
867,798
+61,538
| +8% | +$516K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $8.16M | Buy |
806,260
+22,944
| +3% | +$232K | 0.01% | 2319 |
|
|
2015
Q2 | $21.1M | Buy |
783,316
+139,472
| +22% | +$3.76M | 0.01% | 1798 |
|
|
2015
Q1 | $17M | Buy |
643,844
+126,468
| +24% | +$3.35M | 0.01% | 1932 |
|
|
2014
Q4 | $19.2M | Buy |
517,376
+241,922
| +88% | +$8.96M | 0.01% | 1781 |
|
|
2014
Q3 | $12.8M | Buy |
+275,454
| New | +$12.8M | 0.01% | 2013 |
|