HCM
Hodges Capital Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,400
| Closed | -$2.26M | – | 239 |
|
|
2024
Q2 | $2.26M | Buy |
+111,400
| New | +$2.26M | 0.15% | 132 |
|
|
2022
Q2 | – | Sell |
-20,200
| Closed | -$442K | – | 239 |
|
|
2022
Q1 | $442K | Sell |
20,200
-15,250
| -43% | -$334K | 0.04% | 196 |
|
|
2021
Q4 | $585K | Buy |
35,450
+6,000
| +20% | +$99K | 0.04% | 184 |
|
|
2021
Q3 | $385K | Buy |
29,450
+19,450
| +195% | +$254K | 0.03% | 200 |
|
|
2021
Q2 | $142K | Sell |
10,000
-4,500
| -31% | -$63.9K | 0.02% | 236 |
|
|
2021
Q1 | $170K | Buy |
+14,500
| New | +$170K | 0.02% | 210 |
|
|
2018
Q1 | – | Sell |
-23,095
| Closed | -$351K | – | 267 |
|
|
2017
Q4 | $351K | Sell |
23,095
-93,600
| -80% | -$1.42M | 0.03% | 202 |
|
|
2017
Q3 | $1.93M | Sell |
116,695
-492,635
| -81% | -$8.13M | 0.13% | 130 |
|
|
2017
Q2 | $9.37M | Buy |
609,330
+207,220
| +52% | +$3.18M | 0.56% | 59 |
|
|
2017
Q1 | $7.6M | Sell |
402,110
-162,474
| -29% | -$3.07M | 0.38% | 75 |
|
|
2016
Q4 | $8.74M | Sell |
564,584
-225,216
| -29% | -$3.49M | 0.4% | 73 |
|
|
2016
Q3 | $8.25M | Buy |
789,800
+279,900
| +55% | +$2.92M | 0.4% | 68 |
|
|
2016
Q2 | $4.91M | Buy |
509,900
+232,900
| +84% | +$2.24M | 0.24% | 80 |
|
|
2016
Q1 | $2.52M | Sell |
277,000
-202,320
| -42% | -$1.84M | 0.12% | 116 |
|
|
2015
Q4 | $4.02M | Sell |
479,320
-206,095
| -30% | -$1.73M | 0.17% | 102 |
|
|
2015
Q3 | $6.94M | Buy |
685,415
+10,010
| +1% | +$101K | 0.28% | 93 |
|
|
2015
Q2 | $18.2M | Buy |
675,405
+258,070
| +62% | +$6.97M | 0.66% | 64 |
|
|
2015
Q1 | $11M | Sell |
417,335
-73,065
| -15% | -$1.93M | 0.42% | 91 |
|
|
2014
Q4 | $18.2M | Buy |
490,400
+103,620
| +27% | +$3.84M | 0.74% | 61 |
|
|
2014
Q3 | $18M | Buy |
+386,780
| New | +$18M | 0.75% | 51 |
|