FP
USAP
Foundry Partners’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,365
| Closed | -$6.12M | – | 309 |
|
|
2024
Q3 | $6.12M | Sell |
158,365
-31,100
| -16% | -$1.2M | 0.3% | 105 |
|
|
2024
Q2 | $5.19M | Sell |
189,465
-2,440
| -1% | -$66.8K | 0.28% | 107 |
|
|
2024
Q1 | $4.3M | Buy |
191,905
+62,525
| +48% | +$1.4M | 0.23% | 146 |
|
|
2023
Q4 | $2.6M | Sell |
129,380
-2,370
| -2% | -$47.6K | 0.16% | 193 |
|
|
2023
Q3 | $1.73M | Sell |
131,750
-200
| -0.2% | -$2.62K | 0.11% | 202 |
|
|
2023
Q2 | $1.85M | Sell |
131,950
-2,465
| -2% | -$34.5K | 0.11% | 199 |
|
|
2023
Q1 | $1.26M | Sell |
134,415
-610
| -0.5% | -$5.7K | 0.08% | 213 |
|
|
2022
Q4 | $968K | Sell |
135,025
-90
| -0.1% | -$645 | 0.05% | 217 |
|
|
2022
Q3 | $962K | Buy |
135,115
+2,505
| +2% | +$17.8K | 0.06% | 223 |
|
|
2022
Q2 | $981K | Buy |
132,610
+21,750
| +20% | +$161K | 0.06% | 226 |
|
|
2022
Q1 | $962K | Sell |
110,860
-41,275
| -27% | -$358K | 0.05% | 232 |
|
|
2021
Q4 | $1.21M | Sell |
152,135
-4,720
| -3% | -$37.5K | 0.04% | 245 |
|
|
2021
Q3 | $1.6M | Sell |
156,855
-2,500
| -2% | -$25.4K | 0.06% | 251 |
|
|
2021
Q2 | $1.61M | Sell |
159,355
-34,500
| -18% | -$349K | 0.06% | 267 |
|
|
2021
Q1 | $1.97M | Buy |
193,855
+43,025
| +29% | +$438K | 0.06% | 280 |
|
|
2020
Q4 | $1.13M | Buy |
150,830
+11,410
| +8% | +$85.3K | 0.04% | 322 |
|
|
2020
Q3 | $765K | Sell |
139,420
-7,955
| -5% | -$43.6K | 0.04% | 334 |
|
|
2020
Q2 | $1.27M | Buy |
147,375
+16,150
| +12% | +$139K | 0.06% | 289 |
|
|
2020
Q1 | $1.01M | Sell |
131,225
-30,015
| -19% | -$231K | 0.06% | 292 |
|
|
2019
Q4 | $2.4M | Sell |
161,240
-6,668
| -4% | -$99.3K | 0.09% | 247 |
|
|
2019
Q3 | $2.62M | Sell |
167,908
-8,712
| -5% | -$136K | 0.11% | 231 |
|
|
2019
Q2 | $2.83M | Sell |
176,620
-48,431
| -22% | -$775K | 0.11% | 226 |
|
|
2019
Q1 | $3.73M | Sell |
225,051
-4,109
| -2% | -$68.1K | 0.15% | 206 |
|
|
2018
Q4 | $3.72M | Buy |
229,160
+22,361
| +11% | +$363K | 0.17% | 195 |
|
|
2018
Q3 | $5.28M | Sell |
206,799
-32,721
| -14% | -$835K | 0.2% | 185 |
|
|
2018
Q2 | $5.67M | Hold |
239,520
| – | – | 0.23% | 182 |
|
|
2018
Q1 | $6.59M | Sell |
239,520
-22,430
| -9% | -$617K | 0.28% | 136 |
|
|
2017
Q4 | $5.61M | Sell |
261,950
-10,400
| -4% | -$223K | 0.23% | 165 |
|
|
2017
Q3 | $5.68M | Buy |
272,350
+21,050
| +8% | +$439K | 0.23% | 171 |
|
|
2017
Q2 | $4.9M | Sell |
251,300
-33,700
| -12% | -$657K | 0.2% | 179 |
|
|
2017
Q1 | $4.85M | Sell |
285,000
-1,000
| -0.3% | -$17K | 0.2% | 186 |
|
|
2016
Q4 | $3.86M | Buy |
286,000
+56,010
| +24% | +$757K | 0.17% | 220 |
|
|
2016
Q3 | $2.42M | Sell |
229,990
-32,385
| -12% | -$340K | 0.13% | 238 |
|
|
2016
Q2 | $2.86M | Buy |
262,375
+825
| +0.3% | +$8.99K | 0.16% | 213 |
|
|
2016
Q1 | $2.67M | Buy |
261,550
+8,725
| +3% | +$88.9K | 0.26% | 128 |
|
|
2015
Q4 | $2.35M | Buy |
252,825
+89,090
| +54% | +$828K | 0.2% | 148 |
|
|
2015
Q3 | $1.73M | Buy |
163,735
+83,322
| +104% | +$881K | 0.15% | 171 |
|
|
2015
Q2 | $1.58M | Buy |
80,413
+14,728
| +22% | +$289K | 0.13% | 182 |
|
|
2015
Q1 | $1.72M | Buy |
65,685
+5,835
| +10% | +$153K | 0.14% | 160 |
|
|
2014
Q4 | $1.51M | Buy |
59,850
+30,075
| +101% | +$756K | 0.12% | 149 |
|
|
2014
Q3 | $785K | Buy |
+29,775
| New | +$785K | 0.07% | 193 |
|