Parametric Portfolio Associates’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Buy |
33,807
+6,771
| +25% | +$183K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $635K | Sell |
27,036
-15,658
| -37% | -$379K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $1.04M | Buy |
42,694
+16,157
| +61% | +$446K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $780K | Buy |
26,537
+2,761
| +12% | +$87K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $700K | Buy |
23,776
+1,653
| +7% | +$32.1K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $295K | Buy |
22,123
+110
| +0.5% | +$1.48K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $250K | Buy |
22,013
+2,742
| +14% | +$30.4K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $226K | Sell |
19,271
-26,676
| -58% | -$264K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $476K | Buy |
45,947
+2,084
| +5% | +$28K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $786K | Buy |
43,863
+4,883
| +13% | +$77.6K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $561K | Sell |
38,980
-14,059
| -27% | -$175K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $724K | Buy |
53,039
+16,662
| +46% | +$248K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $577K | Buy |
36,377
+428
| +1% | +$7.69K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $513K | Sell |
35,949
-8,044
| -18% | -$146K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $918K | Buy |
43,993
+4,171
| +10% | +$90.8K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $813K | Sell |
39,822
-34
| -0.1% | -$764 | ﹤0.01% | 3153 |
|
|
2018
Q1 | $817K | Sell |
39,856
-8,869
| -18% | -$202K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $1.05M | Buy |
48,725
+3,184
| +7% | +$64.9K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $1M | Sell |
45,541
-1,262
| -3% | -$23.2K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $912K | Sell |
46,803
-364
| -0.8% | -$6.67K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $875K | Buy |
47,167
+2,895
| +7% | +$65.8K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $1.07M | Buy |
44,272
+1,391
| +3% | +$32.8K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $948K | Buy |
42,881
+18,298
| +74% | +$437K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $671K | Sell |
24,583
-4,177
| -15% | -$93.4K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $498K | Sell |
28,760
-6,956
| -19% | -$82.6K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $414K | Buy |
35,716
+4,271
| +14% | +$45.8K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $313K | Sell |
31,445
-9,085
| -22% | -$115K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $707K | Buy |
40,530
+915
| +2% | +$15K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $533K | Buy |
39,615
+6,475
| +20% | +$95.3K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $589K | Sell |
33,140
-1,184
| -3% | -$21.5K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $706K | Buy |
34,324
+1,157
| +3% | +$26.8K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $821K | Buy |
33,167
+90
| +0.3% | +$2.24K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $949K | Buy |
33,077
+17
| +0.1% | +$479 | ﹤0.01% | 2719 |
|
|
2013
Q4 | $958K | Sell |
33,060
-150
| -0.5% | -$4.2K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $923K | Buy |
33,210
+62
| +0.2% | +$1.68K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $812K | Buy |
+33,148
| New | +$775K | ﹤0.01% | 2595 |
|
Other funds holding ZEUS
BCM
RA
