Paloma Partners’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,350
| Closed | -$229K | – | 2131 |
|
|
2019
Q3 | $229K | Sell |
36,350
-11,537
| -24% | -$72.7K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $390K | Buy |
47,887
+28,996
| +153% | +$236K | 0.01% | 940 |
|
|
2019
Q1 | $205K | Buy |
+18,891
| New | +$205K | 0.01% | 1186 |
|
|
2018
Q3 | – | Sell |
-12,902
| Closed | -$211K | – | 1552 |
|
|
2018
Q2 | $211K | Buy |
+12,902
| New | +$211K | ﹤0.01% | 1126 |
|
|
2017
Q3 | – | Sell |
-15,284
| Closed | -$235K | – | 1791 |
|
|
2017
Q2 | $235K | Sell |
15,284
-16,778
| -52% | -$258K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $606K | Buy |
+32,062
| New | +$606K | 0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-31,602
| Closed | -$330K | – | 1668 |
|
|
2016
Q3 | $330K | Sell |
31,602
-7,242
| -19% | -$75.6K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $373K | Buy |
+38,844
| New | +$373K | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-26,576
| Closed | -$222K | – | 1691 |
|
|
2015
Q4 | $222K | Buy |
+26,576
| New | +$222K | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-12,731
| Closed | -$337K | – | 1724 |
|
|
2015
Q1 | $337K | Buy |
+12,731
| New | +$337K | 0.01% | 814 |
|