Matarin Capital Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,816
| Closed | -$393K | – | 273 |
|
|
2019
Q2 | $393K | Sell |
28,816
-21,892
| -43% | -$299K | 0.03% | 243 |
|
|
2019
Q1 | $805K | Sell |
50,708
-106,794
| -68% | -$1.7M | 0.06% | 226 |
|
|
2018
Q4 | $2.25M | Sell |
157,502
-34,707
| -18% | -$495K | 0.18% | 169 |
|
|
2018
Q3 | $4.01M | Sell |
192,209
-35,261
| -16% | -$736K | 0.26% | 133 |
|
|
2018
Q2 | $4.64M | Buy |
227,470
+39,900
| +21% | +$814K | 0.34% | 104 |
|
|
2018
Q1 | $3.85M | Buy |
+187,570
| New | +$3.85M | 0.29% | 127 |
|
|
2017
Q2 | – | Sell |
-91,572
| Closed | -$1.7M | – | 305 |
|
|
2017
Q1 | $1.7M | Sell |
91,572
-95,104
| -51% | -$1.77M | 0.17% | 175 |
|
|
2016
Q4 | $4.52M | Sell |
186,676
-63,990
| -26% | -$1.55M | 0.51% | 66 |
|
|
2016
Q3 | $5.54M | Buy |
250,666
+107,283
| +75% | +$2.37M | 0.61% | 72 |
|
|
2016
Q2 | $3.92M | Buy |
143,383
+115,094
| +407% | +$3.14M | 0.53% | 82 |
|
|
2016
Q1 | $490K | Buy |
+28,289
| New | +$490K | 0.07% | 196 |
|