Jacobs Levy Equity Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
17,434
-105
| -0.6% | -$1.62K | ﹤0.01% | 948 |
|
|
2025
Q1 | $234K | Sell |
17,539
-139,963
| -89% | -$1.87M | ﹤0.01% | 1009 |
|
|
2024
Q4 | $2.23M | Buy |
157,502
+101,726
| +182% | +$1.44M | 0.01% | 575 |
|
|
2024
Q3 | $827K | Buy |
+55,776
| New | +$827K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-27,399
| Closed | -$502K | – | 1096 |
|
|
2023
Q1 | $502K | Hold |
27,399
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $498K | Hold |
27,399
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $411K | Hold |
27,399
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $513K | Sell |
27,399
-88,581
| -76% | -$1.66M | ﹤0.01% | 866 |
|
|
2022
Q1 | $2.54M | Sell |
115,980
-223,961
| -66% | -$4.9M | 0.02% | 576 |
|
|
2021
Q4 | $5.61M | Buy |
339,941
+291,038
| +595% | +$4.8M | 0.04% | 403 |
|
|
2021
Q3 | $640K | Sell |
48,903
-526
| -1% | -$6.88K | ﹤0.01% | 829 |
|
|
2021
Q2 | $699K | Sell |
49,429
-357,077
| -88% | -$5.05M | ﹤0.01% | 812 |
|
|
2021
Q1 | $4.78M | Sell |
406,506
-33,345
| -8% | -$392K | 0.04% | 423 |
|
|
2020
Q4 | $2.05M | Sell |
439,851
-18,202
| -4% | -$85K | 0.02% | 580 |
|
|
2020
Q3 | $1.63M | Sell |
458,053
-29,214
| -6% | -$104K | 0.02% | 555 |
|
|
2020
Q2 | $1.9M | Buy |
487,267
+91,860
| +23% | +$357K | 0.02% | 544 |
|
|
2020
Q1 | $1.28M | Buy |
395,407
+163,623
| +71% | +$528K | 0.02% | 576 |
|
|
2019
Q4 | $1.82M | Buy |
231,784
+96,545
| +71% | +$759K | 0.02% | 562 |
|
|
2019
Q3 | $851K | Buy |
+135,239
| New | +$851K | 0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-264,299
| Closed | -$2.76M | – | 1066 |
|
|
2016
Q3 | $2.76M | Sell |
264,299
-71,500
| -21% | -$747K | 0.05% | 363 |
|
|
2016
Q2 | $3.23M | Sell |
335,799
-22,940
| -6% | -$221K | 0.07% | 335 |
|
|
2016
Q1 | $3.27M | Buy |
+358,739
| New | +$3.27M | 0.07% | 297 |
|