Guggenheim Capital’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,543
| Closed | -$255K | – | 1968 |
|
|
2023
Q3 | $255K | Sell |
4,543
-534
| -11% | -$27.6K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $249K | Sell |
5,077
-1,908
| -27% | -$89.5K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $365K | Buy |
+6,985
| New | +$323K | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-9,065
| Closed | -$207K | – | 2005 |
|
|
2022
Q3 | $207K | Sell |
9,065
-13,083
| -59% | -$353K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $570K | Buy |
22,148
+2,215
| +11% | +$74.6K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $766K | Buy |
19,933
+5,907
| +42% | +$160K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $330K | Sell |
14,026
-5,777
| -29% | -$140K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $482K | Sell |
19,803
-34,717
| -64% | -$959K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.6M | Buy |
54,520
+21,913
| +67% | +$691K | 0.01% | 1230 |
|
|
2021
Q1 | $960K | Buy |
32,607
+19,718
| +153% | +$382K | 0.01% | 1420 |
|
|
2020
Q4 | $172K | Sell |
12,889
-4,359
| -25% | -$58.6K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $196K | Buy |
+17,248
| New | +$191K | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-16,411
| Closed | -$294K | – | 2032 |
|
|
2019
Q4 | $294K | Sell |
16,411
-12,487
| -43% | -$198K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $416K | Buy |
+28,898
| New | +$359K | ﹤0.01% | 1705 |
|
|
2019
Q2 | – | Sell |
-12,809
| Closed | -$203K | – | 2187 |
|
|
2019
Q1 | $203K | Buy |
+12,809
| New | +$230K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-23,076
| Closed | -$482K | – | 2391 |
|
|
2018
Q3 | $482K | Buy |
23,076
+5,163
| +29% | +$112K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $365K | Sell |
17,913
-104,506
| -85% | -$2.35M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $2.51M | Sell |
122,419
-25,824
| -17% | -$588K | 0.01% | 1483 |
|
|
2017
Q4 | $3.19M | Buy |
148,243
+41,326
| +39% | +$842K | 0.01% | 1315 |
|
|
2017
Q3 | $2.35M | Buy |
106,917
+17,791
| +20% | +$327K | 0.01% | 1545 |
|
|
2017
Q2 | $1.74M | Sell |
89,126
-29,648
| -25% | -$543K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.21M | Sell |
118,774
-17,055
| -13% | -$388K | 0.01% | 1588 |
|
|
2016
Q4 | $3.29M | Buy |
135,829
+57,449
| +73% | +$1.36M | 0.01% | 1283 |
|
|
2016
Q3 | $1.73M | Buy |
78,380
+1,151
| +1% | +$27.5K | 0.01% | 1717 |
|
|
2016
Q2 | $2.11M | Buy |
77,229
+733
| +1% | +$16.4K | 0.01% | 1536 |
|
|
2016
Q1 | $1.32M | Buy |
76,496
+12,995
| +20% | +$154K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $735K | Sell |
63,501
-76,624
| -55% | -$821K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.39M | Sell |
140,125
-7,504
| -5% | -$94.9K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.58M | Buy |
147,629
+5,370
| +4% | +$88.3K | 0.01% | 1571 |
|
|
2015
Q1 | $1.92M | Sell |
142,259
-1,217
| -0.8% | -$17.9K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.55M | Buy |
143,476
+62,853
| +78% | +$1.14M | 0.01% | 1544 |
|
|
2014
Q3 | $1.66M | Sell |
80,623
-1,763
| -2% | -$40.9K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $2.04M | Sell |
82,386
-7,607
| -8% | -$189K | 0.01% | 1807 |
|
|
2014
Q1 | $2.58M | Buy |
89,993
+1,709
| +2% | +$48.2K | 0.01% | 1568 |
|
|
2013
Q4 | $2.56M | Buy |
88,284
+1,471
| +2% | +$41.2K | 0.01% | 1557 |
|
|
2013
Q3 | $2.41M | Buy |
86,813
+7,559
| +10% | +$205K | 0.01% | 1493 |
|
|
2013
Q2 | $1.94M | Buy |
+79,254
| New | +$1.85M | 0.01% | 1560 |
|
Other funds holding ZEUS
BCM
Guggenheim Capital's ZEUS Position: Q4 2023 in Review
Guggenheim Capital sold out of Olympic Steel (ZEUS) in Q4 2023, closing a stake of 4,543 shares — an estimated $255K sold.
Guggenheim Capital first reported a position in ZEUS in Q2 2013 and held it in 37 quarters. The position peaked at $3.29M in Q4 2016. 156 funds tracked by Wall St. Rank hold ZEUS as of Q4 2023.
- Guggenheim Capital reported no remaining Olympic Steel position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 4,543 Olympic Steel shares in Q4 2023, an estimated $255K.
- Guggenheim Capital first reported a position in Olympic Steel in Q2 2013 and held it in 37 quarters.
- Guggenheim Capital's Olympic Steel position peaked at $3.29M in Q4 2016.
- 156 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.