Pacer Advisors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-754,119
| Closed | -$33.8M | – | 2691 |
|
|
2024
Q2 | $33.8M | Sell |
754,119
-88,059
| -10% | -$3.95M | 0.08% | 244 |
|
|
2024
Q1 | $59.7M | Buy |
842,178
+118,276
| +16% | +$8.38M | 0.14% | 176 |
|
|
2023
Q4 | $48.3M | Buy |
723,902
+203,796
| +39% | +$13.6M | 0.14% | 171 |
|
|
2023
Q3 | $29.2M | Buy |
520,106
+125,962
| +32% | +$7.08M | 0.11% | 188 |
|
|
2023
Q2 | $19.3M | Buy |
394,144
+115,908
| +42% | +$5.68M | 0.08% | 245 |
|
|
2023
Q1 | $14.5M | Buy |
278,236
+155,177
| +126% | +$8.1M | 0.06% | 304 |
|
|
2022
Q4 | $4.13M | Buy |
+123,059
| New | +$4.13M | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-22,285
| Closed | -$656K | – | 1568 |
|
|
2021
Q1 | $656K | Buy |
22,285
+13,351
| +149% | +$393K | 0.01% | 951 |
|
|
2020
Q4 | $119K | Sell |
8,934
-2,275
| -20% | -$30.3K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $127K | Buy |
+11,209
| New | +$127K | ﹤0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-14,310
| Closed | -$132K | – | 1001 |
|
|
2020
Q1 | $132K | Sell |
14,310
-2,279
| -14% | -$21K | ﹤0.01% | 476 |
|
|
2019
Q4 | $297K | Buy |
16,589
+5,786
| +54% | +$104K | 0.01% | 887 |
|
|
2019
Q3 | $156K | Buy |
+10,803
| New | +$156K | ﹤0.01% | 1100 |
|