O'Shaughnessy Asset 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 | – | Sell |
-56,755
| Closed | -$758K | – | 2516 |
|
|
2025
Q1 | $758K | Buy |
56,755
+61
| +0.1% | +$815 | 0.01% | 1122 |
|
|
2024
Q4 | $801K | Sell |
56,694
-724
| -1% | -$10.2K | 0.01% | 1063 |
|
|
2024
Q3 | $842K | Buy |
57,418
+21,457
| +60% | +$315K | 0.01% | 973 |
|
|
2024
Q2 | $729K | Buy |
+35,961
| New | +$729K | 0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-38,822
| Closed | -$837K | – | 1686 |
|
|
2023
Q2 | $837K | Sell |
38,822
-7,514
| -16% | -$162K | 0.01% | 708 |
|
|
2023
Q1 | $850K | Sell |
46,336
-32,415
| -41% | -$594K | 0.01% | 705 |
|
|
2022
Q4 | $1.43M | Sell |
78,751
-5,165
| -6% | -$93.8K | 0.02% | 502 |
|
|
2022
Q3 | $1.26M | Buy |
83,916
+11,001
| +15% | +$165K | 0.02% | 500 |
|
|
2022
Q2 | $1.36M | Buy |
72,915
+11,375
| +18% | +$213K | 0.03% | 465 |
|
|
2022
Q1 | $1.35M | Buy |
+61,540
| New | +$1.35M | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-134
| Closed | -$2K | – | 2545 |
|
|
2021
Q3 | $2K | Buy |
134
+80
| +148% | +$1.19K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2508 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1149 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1071 |
|