Guggenheim Capital’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,543
| Closed | -$255K | – | 1966 |
|
|
2023
Q3 | $255K | Sell |
4,543
-534
| -11% | -$30K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $249K | Sell |
5,077
-1,908
| -27% | -$93.5K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $365K | Buy |
+6,985
| New | +$365K | ﹤0.01% | 1619 |
|
|
2022
Q4 | – | Sell |
-9,065
| Closed | -$207K | – | 2003 |
|
|
2022
Q3 | $207K | Sell |
9,065
-13,083
| -59% | -$299K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $570K | Buy |
22,148
+2,215
| +11% | +$57K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $766K | Buy |
19,933
+5,907
| +42% | +$227K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $330K | Sell |
14,026
-5,777
| -29% | -$136K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $482K | Sell |
19,803
-34,717
| -64% | -$845K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.6M | Buy |
54,520
+21,913
| +67% | +$644K | 0.01% | 1228 |
|
|
2021
Q1 | $960K | Buy |
32,607
+19,718
| +153% | +$581K | 0.01% | 1418 |
|
|
2020
Q4 | $172K | Sell |
12,889
-4,359
| -25% | -$58.2K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $196K | Buy |
+17,248
| New | +$196K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-16,411
| Closed | -$294K | – | 2030 |
|
|
2019
Q4 | $294K | Sell |
16,411
-12,487
| -43% | -$224K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $416K | Buy |
+28,898
| New | +$416K | ﹤0.01% | 1705 |
|
|
2019
Q2 | – | Sell |
-12,809
| Closed | -$203K | – | 2187 |
|
|
2019
Q1 | $203K | Buy |
+12,809
| New | +$203K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-23,076
| Closed | -$482K | – | 2391 |
|
|
2018
Q3 | $482K | Buy |
23,076
+5,163
| +29% | +$108K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $365K | Sell |
17,913
-104,506
| -85% | -$2.13M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $2.51M | Sell |
122,419
-25,824
| -17% | -$529K | 0.01% | 1482 |
|
|
2017
Q4 | $3.19M | Buy |
148,243
+41,326
| +39% | +$888K | 0.01% | 1315 |
|
|
2017
Q3 | $2.35M | Buy |
106,917
+17,791
| +20% | +$391K | 0.01% | 1543 |
|
|
2017
Q2 | $1.74M | Sell |
89,126
-29,648
| -25% | -$577K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.21M | Sell |
118,774
-17,055
| -13% | -$317K | 0.01% | 1588 |
|
|
2016
Q4 | $3.29M | Buy |
135,829
+57,449
| +73% | +$1.39M | 0.01% | 1283 |
|
|
2016
Q3 | $1.73M | Buy |
78,380
+1,151
| +1% | +$25.4K | 0.01% | 1717 |
|
|
2016
Q2 | $2.11M | Buy |
77,229
+733
| +1% | +$20K | 0.01% | 1536 |
|
|
2016
Q1 | $1.32M | Buy |
76,496
+12,995
| +20% | +$225K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $735K | Sell |
63,501
-76,624
| -55% | -$887K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.39M | Sell |
140,125
-7,504
| -5% | -$74.7K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $2.58M | Buy |
147,629
+5,370
| +4% | +$93.7K | 0.01% | 1569 |
|
|
2015
Q1 | $1.92M | Sell |
142,259
-1,217
| -0.8% | -$16.4K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.55M | Buy |
143,476
+62,853
| +78% | +$1.12M | 0.01% | 1543 |
|
|
2014
Q3 | $1.66M | Sell |
80,623
-1,763
| -2% | -$36.3K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $2.04M | Sell |
82,386
-7,607
| -8% | -$188K | 0.01% | 1778 |
|
|
2014
Q1 | $2.58M | Buy |
89,993
+1,709
| +2% | +$49.1K | 0.01% | 1550 |
|
|
2013
Q4 | $2.56M | Buy |
88,284
+1,471
| +2% | +$42.6K | 0.01% | 1530 |
|
|
2013
Q3 | $2.41M | Buy |
86,813
+7,559
| +10% | +$210K | 0.01% | 1459 |
|
|
2013
Q2 | $1.94M | Buy |
+79,254
| New | +$1.94M | 0.01% | 1525 |
|