Guggenheim Capital’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,266
| Closed | -$184K | – | 2007 |
|
|
2022
Q3 | $184K | Sell |
12,266
-16,998
| -58% | -$255K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $548K | Buy |
29,264
+2,449
| +9% | +$45.9K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $587K | Buy |
26,815
+8,113
| +43% | +$178K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $309K | Buy |
18,702
+1,229
| +7% | +$20.3K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $229K | Sell |
17,473
-30,643
| -64% | -$402K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $681K | Buy |
48,116
+19,350
| +67% | +$274K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $338K | Buy |
28,766
+17,392
| +153% | +$204K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $53K | Sell |
11,374
-20,647
| -64% | -$96.2K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $114K | Buy |
32,021
+16,728
| +109% | +$59.6K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $59K | Sell |
15,293
-188
| -1% | -$725 | ﹤0.01% | 1844 |
|
|
2020
Q1 | $50K | Sell |
15,481
-14,994
| -49% | -$48.4K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $240K | Sell |
30,475
-8,610
| -22% | -$67.8K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $246K | Buy |
39,085
+26,381
| +208% | +$166K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $103K | Sell |
12,704
-5,031
| -28% | -$40.8K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $193K | Buy |
17,735
+3,818
| +27% | +$41.5K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $122K | Sell |
13,917
-1,922
| -12% | -$16.8K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $236K | Buy |
15,839
+3,507
| +28% | +$52.3K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $200K | Sell |
12,332
-100,744
| -89% | -$1.63M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $1.72M | Sell |
113,076
-12,931
| -10% | -$196K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.92M | Buy |
126,007
+39,616
| +46% | +$602K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.42M | Buy |
86,391
+10,372
| +14% | +$171K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.17M | Sell |
76,019
-15,818
| -17% | -$243K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.74M | Sell |
91,837
-14,157
| -13% | -$268K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.64M | Sell |
105,994
-158,229
| -60% | -$2.45M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.76M | Sell |
264,223
-2,095
| -0.8% | -$21.9K | 0.01% | 1395 |
|
|
2016
Q2 | $2.56M | Buy |
266,318
+36,791
| +16% | +$354K | 0.01% | 1406 |
|
|
2016
Q1 | $2.09M | Buy |
229,527
+29,148
| +15% | +$265K | 0.01% | 1543 |
|
|
2015
Q4 | $1.68M | Sell |
200,379
-68,425
| -25% | -$573K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $2.72M | Sell |
268,804
-27,920
| -9% | -$283K | 0.01% | 1378 |
|
|
2015
Q2 | $8.01M | Buy |
296,724
+265,760
| +858% | +$7.17M | 0.02% | 937 |
|
|
2015
Q1 | $820K | Sell |
30,964
-1,280
| -4% | -$33.9K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.19M | Sell |
32,244
-8,363
| -21% | -$310K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $1.89M | Buy |
+40,607
| New | +$1.89M | ﹤0.01% | 1777 |
|