Marshall Wace’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,192
| Closed | -$316K | – | 2772 |
|
|
2024
Q1 | $316K | Sell |
14,192
-4,663
| -25% | -$104K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $442K | Buy |
+18,855
| New | +$442K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-34,119
| Closed | -$446K | – | 3650 |
|
|
2021
Q3 | $446K | Sell |
34,119
-26,177
| -43% | -$342K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $853K | Sell |
60,296
-76,023
| -56% | -$1.08M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.6M | Buy |
+136,319
| New | +$1.6M | 0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-111,661
| Closed | -$1.07M | – | 1152 |
|
|
2016
Q2 | $1.07M | Sell |
111,661
-246,550
| -69% | -$2.37M | 0.01% | 694 |
|
|
2016
Q1 | $3.26M | Buy |
+358,211
| New | +$3.26M | 0.03% | 449 |
|