Occudo Quantitative Strategies’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 |
-16,858
| Closed | -$375K | – | 1038 |
|
|
2024
Q1 | $375K | Sell |
16,858
-22,048
| -57% | -$491K | 0.07% | 399 |
|
|
2023
Q4 | $912K | Buy |
38,906
+23,556
| +153% | +$552K | 0.12% | 231 |
|
|
2023
Q3 | $333K | Buy |
+15,350
| New | +$333K | 0.04% | 632 |
|
|
2023
Q2 | – | Sell |
-35,048
| Closed | -$643K | – | 1334 |
|
|
2023
Q1 | $643K | Buy |
+35,048
| New | +$643K | 0.06% | 442 |
|
|
2022
Q4 | – | Sell |
-34,905
| Closed | -$523K | – | 1438 |
|
|
2022
Q3 | $523K | Buy |
34,905
+10,188
| +41% | +$153K | 0.04% | 644 |
|
|
2022
Q2 | $462K | Buy |
+24,717
| New | +$462K | 0.04% | 643 |
|
|
2021
Q4 | – | Sell |
-17,695
| Closed | -$231K | – | 1279 |
|
|
2021
Q3 | $231K | Sell |
17,695
-1,849
| -9% | -$24.1K | 0.03% | 814 |
|
|
2021
Q2 | $277K | Sell |
19,544
-12,226
| -38% | -$173K | 0.04% | 631 |
|
|
2021
Q1 | $373K | Buy |
+31,770
| New | +$373K | 0.08% | 429 |
|