O'Shaughnessy Asset Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,416
| Closed | -$213K | – | 2297 |
|
|
2024
Q3 | $213K | Sell |
5,416
-13,724
| -72% | -$539K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $858K | Sell |
19,140
-8,689
| -31% | -$390K | 0.01% | 904 |
|
|
2024
Q1 | $1.97M | Sell |
27,829
-1,475
| -5% | -$105K | 0.02% | 588 |
|
|
2023
Q4 | $1.95M | Buy |
29,304
+2,247
| +8% | +$150K | 0.03% | 540 |
|
|
2023
Q3 | $1.52M | Buy |
27,057
+3,899
| +17% | +$219K | 0.02% | 565 |
|
|
2023
Q2 | $1.13M | Buy |
23,158
+3,714
| +19% | +$182K | 0.02% | 605 |
|
|
2023
Q1 | $1.02M | Buy |
+19,444
| New | +$1.02M | 0.02% | 647 |
|
|
2022
Q2 | – | Sell |
-7,430
| Closed | -$286K | – | 1378 |
|
|
2022
Q1 | $286K | Sell |
7,430
-2,255
| -23% | -$86.8K | ﹤0.01% | 914 |
|
|
2021
Q4 | $228K | Sell |
9,685
-3,002
| -24% | -$70.7K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $309K | Sell |
12,687
-4,609
| -27% | -$112K | 0.01% | 831 |
|
|
2021
Q2 | $508K | Buy |
17,296
+1,583
| +10% | +$46.5K | 0.01% | 652 |
|
|
2021
Q1 | $463K | Sell |
15,713
-7,593
| -33% | -$224K | 0.01% | 635 |
|
|
2020
Q4 | $311K | Sell |
23,306
-8,286
| -26% | -$111K | 0.01% | 679 |
|
|
2020
Q3 | $359K | Sell |
31,592
-4,631
| -13% | -$52.6K | 0.01% | 530 |
|
|
2020
Q2 | $426K | Buy |
36,223
+3,721
| +11% | +$43.8K | 0.01% | 435 |
|
|
2020
Q1 | $336K | Buy |
32,502
+6,794
| +26% | +$70.2K | 0.01% | 357 |
|
|
2019
Q4 | $461K | Buy |
25,708
+18,765
| +270% | +$336K | 0.01% | 419 |
|
|
2019
Q3 | $100K | Buy |
+6,943
| New | +$100K | ﹤0.01% | 639 |
|
|
2019
Q1 | – | Sell |
-1,674
| Closed | -$24K | – | 1019 |
|
|
2018
Q4 | $24K | Sell |
1,674
-272
| -14% | -$3.9K | ﹤0.01% | 753 |
|
|
2018
Q3 | $41K | Sell |
1,946
-942
| -33% | -$19.8K | ﹤0.01% | 725 |
|
|
2018
Q2 | $59K | Buy |
2,888
+10
| +0.3% | +$204 | ﹤0.01% | 700 |
|
|
2018
Q1 | $59K | Buy |
+2,878
| New | +$59K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-15,557
| Closed | -$289K | – | 983 |
|
|
2017
Q1 | $289K | Sell |
15,557
-3,676
| -19% | -$68.3K | 0.01% | 442 |
|
|
2016
Q4 | $466K | Sell |
19,233
-13,835
| -42% | -$335K | 0.01% | 377 |
|
|
2016
Q3 | $731K | Buy |
33,068
+4,536
| +16% | +$100K | 0.02% | 300 |
|
|
2016
Q2 | $779K | Buy |
+28,532
| New | +$779K | 0.02% | 292 |
|
|
2014
Q2 | – | Sell |
-13,980
| Closed | -$400K | – | 1055 |
|
|
2014
Q1 | $400K | Sell |
13,980
-2,995
| -18% | -$85.7K | 0.01% | 426 |
|
|
2013
Q4 | $491K | Sell |
16,975
-150
| -0.9% | -$4.34K | 0.01% | 422 |
|
|
2013
Q3 | $475K | Buy |
17,125
+88
| +0.5% | +$2.44K | 0.01% | 412 |
|
|
2013
Q2 | $419K | Buy |
+17,037
| New | +$419K | 0.01% | 418 |
|