Millennium 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 | $1.41M | Buy |
+91,739
| New | +$1.41M | ﹤0.01% | 2850 |
|
|
2025
Q1 | – | Sell |
-254,043
| Closed | -$3.59M | – | 4493 |
|
|
2024
Q4 | $3.59M | Buy |
+254,043
| New | +$3.59M | ﹤0.01% | 2200 |
|
|
2024
Q2 | – | Sell |
-67,825
| Closed | -$1.51M | – | 4576 |
|
|
2024
Q1 | $1.51M | Buy |
67,825
+33,672
| +99% | +$749K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $801K | Sell |
34,153
-219,353
| -87% | -$5.14M | ﹤0.01% | 2948 |
|
|
2023
Q3 | $5.51M | Sell |
253,506
-25,177
| -9% | -$547K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $6.01M | Sell |
278,683
-228,572
| -45% | -$4.93M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $9.3M | Buy |
507,255
+273,740
| +117% | +$5.02M | 0.01% | 1486 |
|
|
2022
Q4 | $4.24M | Buy |
233,515
+186,535
| +397% | +$3.39M | ﹤0.01% | 2232 |
|
|
2022
Q3 | $704K | Sell |
46,980
-26,933
| -36% | -$404K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $1.38M | Sell |
73,913
-15,279
| -17% | -$286K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $1.95M | Sell |
89,192
-150,457
| -63% | -$3.29M | ﹤0.01% | 3079 |
|
|
2021
Q4 | $3.95M | Buy |
239,649
+179,928
| +301% | +$2.97M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $781K | Buy |
59,721
+42,853
| +254% | +$560K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $239K | Sell |
16,868
-527,623
| -97% | -$7.48M | ﹤0.01% | 4631 |
|
|
2021
Q1 | $6.4M | Buy |
544,491
+500,296
| +1,132% | +$5.88M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $206K | Sell |
44,195
-29,788
| -40% | -$139K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $263 | Buy |
+73,983
| New | +$263 | ﹤0.01% | 3127 |
|
|
2020
Q1 | – | Sell |
-71,317
| Closed | -$561K | – | 3734 |
|
|
2019
Q4 | $561K | Buy |
71,317
+12,187
| +21% | +$95.9K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $371K | Sell |
59,130
-67,979
| -53% | -$427K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $1.03M | Buy |
127,109
+111,402
| +709% | +$905K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $171K | Sell |
15,707
-20,641
| -57% | -$225K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $318K | Sell |
36,348
-512,061
| -93% | -$4.48M | ﹤0.01% | 2813 |
|
|
2018
Q3 | $8.16M | Buy |
548,409
+402,633
| +276% | +$5.99M | 0.01% | 1307 |
|
|
2018
Q2 | $2.38M | Sell |
145,776
-460,663
| -76% | -$7.53M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $9.21M | Buy |
606,439
+339,168
| +127% | +$5.15M | 0.01% | 1315 |
|
|
2017
Q4 | $4.06M | Buy |
267,271
+199,903
| +297% | +$3.04M | 0.01% | 1733 |
|
|
2017
Q3 | $1.11M | Sell |
67,368
-351,160
| -84% | -$5.8M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $6.43M | Sell |
418,528
-418,558
| -50% | -$6.43M | 0.01% | 1219 |
|
|
2017
Q1 | $15.8M | Buy |
837,086
+822,534
| +5,652% | +$15.6M | 0.03% | 746 |
|
|
2016
Q4 | $225K | Buy |
+14,552
| New | +$225K | ﹤0.01% | 2825 |
|
|
2016
Q3 | – | Sell |
-228,125
| Closed | -$2.2M | – | 3336 |
|
|
2016
Q2 | $2.2M | Buy |
228,125
+86,346
| +61% | +$831K | 0.01% | 1576 |
|
|
2016
Q1 | $1.29M | Buy |
141,779
+113,212
| +396% | +$1.03M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $239K | Sell |
28,567
-14,147
| -33% | -$118K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $432K | Sell |
42,714
-202,524
| -83% | -$2.05M | ﹤0.01% | 2529 |
|
|
2015
Q2 | $6.62M | Buy |
245,238
+168,111
| +218% | +$4.54M | 0.01% | 1144 |
|
|
2015
Q1 | $2.04M | Buy |
77,127
+18,225
| +31% | +$483K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $2.18M | Sell |
58,902
-216,297
| -79% | -$8.01M | ﹤0.01% | 1723 |
|
|
2014
Q3 | $12.8M | Buy |
+275,199
| New | +$12.8M | 0.03% | 691 |
|