PCM
Prelude Capital Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$225K | – | 1493 |
|
|
2024
Q2 | $225K | Buy |
11,100
+500
| +5% | +$10.1K | 0.02% | 846 |
|
|
2024
Q1 | $236K | Buy |
+10,600
| New | +$236K | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-2,708
| Closed | -$21K | – | 1654 |
|
|
2019
Q4 | $21K | Sell |
2,708
-2,492
| -48% | -$19.3K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $33K | Buy |
+5,200
| New | +$33K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$58K | – | 1795 |
|
|
2018
Q3 | $58K | Buy |
3,900
+3,700
| +1,850% | +$55K | ﹤0.01% | 788 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-2,075
| Closed | -$32K | – | 1596 |
|
|
2017
Q4 | $32K | Sell |
2,075
-19,425
| -90% | -$300K | ﹤0.01% | 912 |
|
|
2017
Q3 | $355K | Buy |
21,500
+19,300
| +877% | +$319K | 0.03% | 416 |
|
|
2017
Q2 | $34K | Buy |
+2,200
| New | +$34K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-6,757
| Closed | -$105K | – | 1768 |
|
|
2016
Q4 | $105K | Sell |
6,757
-1,450
| -18% | -$22.5K | 0.01% | 773 |
|
|
2016
Q3 | $86K | Sell |
8,207
-552
| -6% | -$5.78K | 0.01% | 819 |
|
|
2016
Q2 | $84K | Buy |
+8,759
| New | +$84K | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-44,225
| Closed | -$1.64M | – | 2119 |
|
|
2014
Q4 | $1.64M | Buy |
44,225
+20,675
| +88% | +$766K | 0.24% | 72 |
|
|
2014
Q3 | $1.1M | Buy |
+23,550
| New | +$1.1M | 0.15% | 137 |
|