Parametric Portfolio Associates’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.02M | Buy |
320,938
+110,263
| +52% | +$2.41M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $3.48M | Buy |
210,675
+13,823
| +7% | +$228K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $2.58M | Buy |
196,852
+3,927
| +2% | +$51.4K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $2.73M | Sell |
192,925
-2,904
| -1% | -$41.1K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $2.3M | Buy |
195,829
+4,806
| +3% | +$56.5K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $892K | Buy |
191,023
+2,802
| +1% | +$13.1K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $668K | Sell |
188,221
-25,166
| -12% | -$89.3K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $830K | Buy |
213,387
+19,397
| +10% | +$75.4K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $627K | Sell |
193,990
-121,065
| -38% | -$391K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $2.48M | Buy |
315,055
+31,720
| +11% | +$249K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.78M | Buy |
283,335
+158,110
| +126% | +$994K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $1.02M | Sell |
125,225
-14,528
| -10% | -$118K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1.52M | Buy |
139,753
+10,385
| +8% | +$113K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $1.13M | Sell |
129,368
-5,792
| -4% | -$50.6K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $2.01M | Buy |
135,160
+17,817
| +15% | +$265K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $1.92M | Buy |
117,343
+3,459
| +3% | +$56.6K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $1.73M | Sell |
113,884
-6,974
| -6% | -$106K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.84M | Sell |
120,858
-45,921
| -28% | -$698K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $2.75M | Sell |
166,779
-28,631
| -15% | -$472K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $3M | Sell |
195,410
-38,814
| -17% | -$596K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $4.43M | Sell |
234,224
-35,413
| -13% | -$670K | 0.01% | 1876 |
|
|
2016
Q4 | $4.17M | Buy |
269,637
+44,003
| +20% | +$681K | 0.01% | 1829 |
|
|
2016
Q3 | $2.36M | Sell |
225,634
-39,901
| -15% | -$417K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $2.55M | Buy |
265,535
+159,464
| +150% | +$1.53M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $965K | Buy |
106,071
+69,250
| +188% | +$630K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $309K | Buy |
36,821
+11,080
| +43% | +$93K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $260K | Sell |
25,741
-12,766
| -33% | -$129K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $1.04M | Sell |
38,507
-12,084
| -24% | -$326K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $1.34M | Buy |
50,591
+2,826
| +6% | +$74.8K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.77M | Sell |
47,765
-5,797
| -11% | -$215K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $2.49M | Buy |
+53,562
| New | +$2.49M | 0.01% | 1855 |
|