Quadrant Capital Group’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,955
| Closed | -$39.5K | – | 2685 |
|
|
2025
Q1 | $39.5K | Buy |
2,955
+12
| +0.4% | +$160 | ﹤0.01% | 1795 |
|
|
2024
Q4 | $41.6K | Buy |
2,943
+783
| +36% | +$11.1K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $32K | Buy |
2,160
+183
| +9% | +$2.71K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $40.1K | Hold |
1,977
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $44K | Hold |
1,977
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $46.4K | Hold |
1,977
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $42.9K | Hold |
1,977
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $42.6K | Sell |
1,977
-55
| -3% | -$1.19K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $37.3K | Hold |
2,032
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $36.9K | Sell |
2,032
-191
| -9% | -$3.47K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $33K | Buy |
2,223
+362
| +19% | +$5.37K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $35K | Hold |
1,861
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $41K | Hold |
1,861
| – | – | 0.01% | 1012 |
|
|
2021
Q4 | $31K | Hold |
1,861
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $24K | Hold |
1,861
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $26K | Hold |
1,861
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $22K | Hold |
1,861
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $9K | Buy |
+1,861
| New | +$9K | ﹤0.01% | 1457 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | – | – | 2502 |
|
|
2019
Q3 | $0 | Buy |
+137
| New | – | ﹤0.01% | 2398 |
|
|
2019
Q2 | – | Sell |
-978
| Closed | -$9K | – | 2410 |
|
|
2019
Q1 | $9K | Buy |
978
+131
| +15% | +$1.21K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $6K | Buy |
847
+723
| +583% | +$5.12K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 2056 |
|
|
2015
Q4 | – | Sell |
-391
| Closed | -$3K | – | 1725 |
|
|
2015
Q3 | $3K | Hold |
391
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $10K | Buy |
+391
| New | +$10K | 0.01% | 713 |
|