Graham Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,457
| Closed | -$259K | – | 1493 |
|
|
2024
Q3 | $259K | Buy |
+17,457
| New | +$259K | ﹤0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-52,497
| Closed | -$954K | – | 1359 |
|
|
2022
Q4 | $954K | Buy |
+52,497
| New | +$954K | 0.03% | 543 |
|
|
2022
Q3 | – | Sell |
-38,605
| Closed | -$722K | – | 1357 |
|
|
2022
Q2 | $722K | Buy |
38,605
+8,438
| +28% | +$158K | 0.03% | 534 |
|
|
2022
Q1 | $660K | Buy |
+30,167
| New | +$660K | 0.02% | 449 |
|