Numeric Investors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,169
| Closed | -$820K | – | 1181 |
|
|
2017
Q1 | $820K | Sell |
44,169
-318,727
| -88% | -$5.92M | 0.01% | 687 |
|
|
2016
Q4 | $8.79M | Sell |
362,896
-168,709
| -32% | -$4.09M | 0.08% | 247 |
|
|
2016
Q3 | $11.7M | Sell |
531,605
-9,871
| -2% | -$218K | 0.11% | 201 |
|
|
2016
Q2 | $14.8M | Buy |
541,476
+488,596
| +924% | +$13.3M | 0.13% | 164 |
|
|
2016
Q1 | $915K | Sell |
52,880
-18,520
| -26% | -$320K | 0.01% | 569 |
|
|
2015
Q4 | $827K | Buy |
71,400
+27,000
| +61% | +$313K | 0.01% | 618 |
|
|
2015
Q3 | $442K | Buy |
+44,400
| New | +$442K | 0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-22,875
| Closed | -$657K | – | 925 |
|
|
2014
Q1 | $657K | Sell |
22,875
-35,752
| -61% | -$1.03M | 0.01% | 526 |
|
|
2013
Q4 | $1.7M | Buy |
58,627
+5,035
| +9% | +$146K | 0.03% | 386 |
|
|
2013
Q3 | $1.49M | Buy |
53,592
+15,356
| +40% | +$427K | 0.03% | 372 |
|
|
2013
Q2 | $937K | Buy |
+38,236
| New | +$937K | 0.02% | 415 |
|