Pacer Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,865,740
| Closed | -$27.7M | – | 3711 |
|
|
2024
Q3 | $27.7M | Buy |
1,865,740
+338,069
| +22% | +$5.01M | 0.06% | 272 |
|
|
2024
Q2 | $31M | Buy |
1,527,671
+241,126
| +19% | +$4.89M | 0.07% | 258 |
|
|
2024
Q1 | $28.6M | Buy |
+1,286,545
| New | +$28.6M | 0.07% | 270 |
|
|
2023
Q4 | – | Sell |
-372,910
| Closed | -$8.1M | – | 3562 |
|
|
2023
Q3 | $8.1M | Sell |
372,910
-133,044
| -26% | -$2.89M | 0.03% | 360 |
|
|
2023
Q2 | $10.9M | Sell |
505,954
-39,830
| -7% | -$859K | 0.04% | 361 |
|
|
2023
Q1 | $10M | Sell |
545,784
-176,080
| -24% | -$3.23M | 0.04% | 395 |
|
|
2022
Q4 | $13.1M | Buy |
721,864
+108,147
| +18% | +$1.97M | 0.07% | 232 |
|
|
2022
Q3 | $9.2M | Buy |
613,717
+264,203
| +76% | +$3.96M | 0.06% | 259 |
|
|
2022
Q2 | $6.54M | Sell |
349,514
-14,341
| -4% | -$268K | 0.05% | 337 |
|
|
2022
Q1 | $7.96M | Buy |
363,855
+61,774
| +20% | +$1.35M | 0.07% | 308 |
|
|
2021
Q4 | $4.98M | Buy |
302,081
+93,733
| +45% | +$1.55M | 0.05% | 439 |
|
|
2021
Q3 | $2.73M | Buy |
208,348
+85,480
| +70% | +$1.12M | 0.03% | 593 |
|
|
2021
Q2 | $1.74M | Sell |
122,868
-20,870
| -15% | -$295K | 0.02% | 652 |
|
|
2021
Q1 | $1.69M | Buy |
+143,738
| New | +$1.69M | 0.03% | 562 |
|